XII(R)

Cedar Funding CLO (CEDF) XII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U1DD	EWT	46.000	3.70	-	RRR-	-	-	-	81.00%	-	Arofmucc	PHBX	-	-	300	YWDR+300	-	-
MYY	PSR	57.400	5.60	-	PP-	-	-	-	7.00%	-	Oqeoqkur	IGSQ	-	-	645	MHVH+637	-	-
YFF	HYE	81.300	6.00	-	Y	-	-	-	90.00%	-	Blmrfuts	GEMO	-	-	190	MLMI+190	-	-
GEE	NHV	660.100	5.40	-	CCC	-	-	-	10.00%	-	Vybqqqdd	XZBP	-	-	120	KOGK+120	-	-
Ejf	NUX	14.890	-	-	UW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QHH	PJK	6.800	5.70	-	WWW	-	-	-	-	-	Fcfyuahe	KVJP	-	-	95	LOCX+95	-	-
EPP	WCM	83.620	4.80	-	GG	-	-	-	35.00%	-	Zpmqorlj	MPSP	-	-	155	GONR+155	-	-
TYLL	QVF	1.800	4.60	-	EEE-	-	-	-	73.00%	-	Etxhl	-	-	-	300	7.15%	-	-

Tranche Comments

QHH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Zjw H; GEE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Mmg C; EPP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Bxt G; YFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Zzy X; U1DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Imj P; TYLL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Jae M; MYY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Box Z; Ejf: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Fzr R;

Deal Comments

Hzxzq. Uem Ntbb Tzbtewj 2.00

Pricing Speed

20 SNJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Mar 22, 2026