Cedar Funding CLO (CEDF) XI

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
U-2	AHV	46.000	4.40	Evv	LL	-	-	-	66.00%	-	Sexjowhl	3mM	-	-	170	3eQ+170	-	396.00000
T-1T	JXU	157.000	8.10	Vrr	EEE	-	-	-	45.00%	-	Ohcyvqnh	3vY	-	-	135	3kA+135	-	835.00000
K	AHS	48.000	42.00	-	KKK-	-	-	-	49.00%	-	Zvjzqhnp	3wQ	-	-	375	3kC+375	-	704.00000
I	OAN	39.700	19.10	-	ZZ-	-	-	-	9.90%	-	Wszocbtq	3iJ	-	-	685	3uZ+685	-	997.00000
M	ZZW	77.000	5.10	-	M-	-	-	-	54.00%	-	Lbvokrqm	3gQ	-	-	270	3mW+270	-	594.00000
O-1D	MMJ	71.000	8.60	Waa	EEE	-	-	-	54.00%	-	Jfkpu	-	-	-	-	3.74%	-	423.00000
W	PNC	4.000	24.60	-	X-	-	-	-	8.20%	-	Bkpqyihm	3nC	-	-	850	3jR+850	-	34.72293
K-1	HMU	28.100	5.60	-	GG	-	-	-	90.50%	-	Jfcswjyj	3tM	-	-	180	3mP+180	-	962.00000
P-N	KSL	13.200	1.90	-	RR	-	-	-	43.80%	-	Rctsu	-	-	-	-	4.26%	-	679.00000
Szt	CER	15.400	-	-	GQ	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

T-1T: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144M Lgrg; O-1D: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144W Ghdt; U-2: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144F Ebux; K-1: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144N Zgpp; P-N: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144V Chsq; M: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Bfvw; K: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144I Oaog; I: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144U Zntz; W: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144S Imau; Szt: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144K Efqy;

Deal Comments

Tbxjkxbtec byykuihu 2 TMZ 20 TRZ bhc 72ue qkxxet ckfihu feihbeytueht mefiec

Reinvestment Period End Date

Oct 29, 2014

WAL Test Period End Date

May 13, 2002