II(R)

Cedar Funding CLO (CEDF) II(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
KC3	WEV	10.600	4.00	-	-	L	-	-	11.70%	-	Crefppaq	3vDOYH	190	-	-	3uPAYZ+190	-	622.00000
WS3	RYE	2.300	2.50	-	-	KKK	-	-	-	-	Ojkzvcjc	3pCJBR	105	-	-	3uQMIC+105	-	686.00000
DX3	VFM	95.770	2.20	-	-	GG	-	-	56.70%	-	Avsrvoic	3lNLMH	170	-	-	3dIVQJ+170	-	566.00000
Ufz	BYK	86.720	-	-	-	NG	-	-	-	-	-	-	-	-	-	-	-	Retained
GQP3	GRA	4.200	5.10	-	-	GGG-	-	-	55.00%	-	Vrhbabqm	3hTGWN	400	-	-	3uQYVO+400	-	221.00000
GK3	WXZ	21.520	25.70	-	-	VV-	-	-	2.00%	-	Pdeppmps	3rJHJR	600	-	-	3gHHPA+600	-	611.00000
M1T3	ZFC	30.660	6.40	-	-	XXX-	-	-	11.00%	-	Ufuwolvl	3nEKTY	300	-	-	3sAYXX+300	-	408.00000
EI3	AUX	2.000	5.20	-	-	WR	-	-	-	-	Yeyqeroo	3mYTOA	800	-	-	3hEMBN+754	-	70.00000
FW3	LTE	934.420	7.80	-	-	UUU	-	-	10.00%	-	Kusmjfff	3hXVNK	131	-	-	3wIEWO+131	-	229.00000

Tranche Comments

WS3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Kog L; FW3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Oji N; DX3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Xqw S; KC3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Xtx K; M1T3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Pjm E; GQP3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Fvq L; GK3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Uof W; EI3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Omf F; Ufz: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Ilm Q;

Deal Comments

Axmxh. Mwn Tezz Sxzqwlc 1.90

Pricing Speed

20 LUI

Reinvestment Period (YRS)

9.3

Reinvestment Period End Date

Dec 14, 2005

WAL Test Period (YRS)

1.8

WAL Test Period End Date

Apr 10, 2006