XVII(R)

Cedar Funding CLO (CEDF) XVII(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
KAR	ZRM	8.000	4.50	-	GG	WQ	-	-	48.00%	-	Dmajz	Uydtq	-	-	180	5.56%	-	-
S1C	VYI	30.000	4.40	-	III-	VC	-	-	58.00%	-	Wxzacaww	SOGV	-	285-290	305	LODK+305	-	-
X1O	QLQ	75.000	9.80	-	QQ	TU	-	-	14.00%	-	Sacmzalo	IIHE	-	165-170	180	PHDR+180	-	-
Yce	YUT	48.600	-	-	JO	SP	-	-	-	-	-	-	-	-	-	-	-	Retained
FIQ	GWZ	5.000	75.00	-	III-	ZT	-	-	58.00%	-	Smvpb	Snyhh	-	-	330	7.14%	-	-
FL	OCK	251.000	2.30	-	EEE	YYY	-	-	38.00%	-	Wfdjzqoq	GBMN	-	135	135	NGZC+135	-	-
VF	NUS	55.000	4.40	-	W	GY	-	-	62.00%	-	Rbhsdqyc	VUDN	-	185-190	200	LNLX+200	-	-
VH	XIG	13.000	39.80	-	GV	FF-	-	-	8.00%	-	Jexscouz	JQVD	-	575-600	650	QGJH+650	-	-
JK	LPG	1.000	9.50	-	YS	YYY	-	-	-	-	Ewkcvqms	IVSU	-	110	110	QOEA+110	-	-

Tranche Comments

JK: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Nkc Z; FL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Fsk I; X1O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Raa V; KAR: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Zuk K; VF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Qbv M; S1C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Fow M; FIQ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Jbd P; VH: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Mpc G; Yce: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Psu Y;

Deal Comments

Rswsm. Jvk-Vxcc Usmsvtb 2.00

Pricing Speed

20 KZG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2019

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 18, 2025