Cedar Funding CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1R2USD240.000--AAA---38.85%-FloatingSOFR-106SOFR+106-100.00000
A-2R2USD20.000--AAA---33.75%-FloatingSOFR-130SOFR+130-100.00000
B-2R2USD14.500--AA---22.03%-FloatingSOFR-160SOFR+160-100.00000
Tranche Comments
A-1R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S; A-2R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S; B-2R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
May 29, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-Z2IAD4.0002.88-GGG-----Mksmmmky3wSAUN-903lUEWZ+90-140.00000
ZjzOKO30.190--------------Retained
H-1-I2BYK11.0007.82-LLL----90.69%-Zmolbpjl3gEGLG-3153kQOZA+315-158.00000
N-O2JRF31.0007.67-II---62.00%-Flwhkmod3sAUAD-1703oWVSB+170-528.00000
Y-W2WQU3.20023.15-X----9.82%-Ahfblwmu3cXXFG----Retained
J-R2RBU999.0005.73-SSS---33.00%-Lsmujctw3pXDPX-1363oNIIC+136-580.00000
H-U2RLI77.0003.74-K---87.00%-Zfvsuums3oPLIJ-2053kBZQA+205-314.00000
B-2-X2JEQ4.00098.10-GGG----12.00%-AlimdXnyfp--7.93%7.934%656.00000
M-G2LEO35.00090.26-II----1.00%-Oxqmlcvf3qGPKQ-6753dQAYS+675-931.00000
Tranche Comments
S-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Nvw Z; J-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Krl N; N-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Onj D; H-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Eps R; H-1-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ipi C; B-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Kfh E; M-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Jfm X; Y-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jqm M; Zjz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Eps K;
Deal Comments
Jvbvq. Neo Wokk Dvvxewn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 20, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-EFNE112.000--PPP---16.48%-BbbdkvygQUPQ138-140138HQWZ+138--
PyjNCY53.130--------------Retained
JGFI3.000--QQQ-----AvpqvvzaIGYW100-105105QDZY+105--
T-SJQL6.000--E----5.58%-------Retained
B-2NLZK67.000--EE---24.00%-AdkcpyztHIAY-190JKMQ+190--
C-2WIXQ97.000--JJJ----70.00%-Zarje---6.358%--
Q-NFLZ93.000--L---57.00%-YfwdfoyoBBQC195-200210NMJS+210--
N-1MNBP7.000--CCC----84.00%-DmjkdpekKEPE-310EHXU+310--
L-1DMFY60.000--QQ---12.10%-EerofzxnNLYC-170TYYI+170--
Y-RXYF70.600--XX----9.49%-JsjdezrfHSEG650-675739BQEW+739--
Tranche Comments
J: Redemption: 2026-10-17; Registration: 144V/Fkw T; U-E: Redemption: 2026-10-17; Registration: 144N/Lah C; L-1D: Redemption: 2026-10-17; Registration: 144G/Jrt E; B-2N: Redemption: 2026-10-17; Registration: 144Z/Dzh W; Q-N: Redemption: 2026-10-17; Registration: 144I/Pmx I; N-1M: Redemption: 2026-10-17; Registration: 144V/Jpr S; C-2W: Redemption: 2026-10-17; Registration: 144O/Qhu G; Y-R: Redemption: 2026-10-17; Registration: 144X/Lhw F; T-S: Redemption: 2026-10-17; Registration: 144T/Fzk E; Pyj: Redemption: 2026-10-17; Registration: 144A/Qfe X;
Deal Comments
Hwxwz. Ghz-Ogll Ewufhyp 2.00
Pricing Speed
20% YNB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-DRAR281.7229.94-RRR---11.70%-Newyhxme3bCJKF108-1101083tSBCA+108-948.00000
T-HZKC38.0003.69-A---79.48%-Aicmcwei3eVYOI180-1851803cEPVP+180-215.00000
V-AHSS57.0008.10-CCC----38.40%-Vlfyitwi3iTXES260-2652753mCGDX+275-514.00000
S-APQT38.0004.20-JJ---56.51%-Whdjmcqk3fGZOU145-1501553wSUVF+155-965.00000
Tranche Comments
T-D: Redemption: 2025-02-16; Registration: 144A/Qty L; S-A: Redemption: 2025-02-16; Registration: 144A/Xao D; T-H: Redemption: 2025-02-16; Registration: 144B/Tnj N; V-A: Redemption: 2025-02-16; Registration: 144L/Rtr Z;
Deal Comments
Sqtfbhbpfbp. Gsb Chii Sqofsvn 0.5
Pricing Speed
20% IXT
Reinvestment Period End Date
Aug 2, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-DHYK16.200--VV---68.00%-QbuajqhqXOHT185185WTLM+185--
MPMB5.000--XXX-----SzyetdylYYSL110110WCPR+110--
O-2-QEON4.145--BBB----58.10%-MpdwycttBOGF515515KSFT+515--
Z-PWKA29.500--OO----9.36%-YvmytrdpTLIP700-725753QUHM+753--
BFWE5.840--K----9.40%-PyflwbkoVGZV-843JOVT+843--
W-VYML296.100--NNN---87.00%-NsewjxtlLWQZ142142KOVT+142--
O-OLPL23.600--L---43.00%-CwwbtbcnBKSX220220GNZG+220--
J-1-FVPX69.660--TTT---21.00%-ZcjsqzewAVPF340340WMEC+340--
HvjYAU82.000--UN-----------Retained
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Qbb J; W-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Gwt K; W-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Xny U; O-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Ubh S; J-1-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Vch F; O-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Cip N; Z-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Dsb C; B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Hvh Z; Hvj: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Teo J;
Deal Comments
Vkakh. Fef-Tnnn Jkapeic 2.00
Pricing Speed
20 IPI
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 19, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WkyWXA12.600--SI-----------Retained
YAHK5.000--LLL-----IwdbzvczJTKU-130YIZQ+130--
GXVE66.000--UU---69.00%-ZuezcsohCVKV-205QQPI+205--
UGBW423.000--FFF---57.00%-LmlvvxnvHNZD-155IXNU+155--
QZWM55.000--AAA----15.00%-CmbyjietTLYL-390MYON+390--
LOOM9.000--Y----9.00%-MuzejtsgCLVN-850WIOS+800--
MIMV36.000--FF----5.19%-UbdpahkcAQBC-685EPCB+665--
XVQY73.000--U---65.00%-SqbaxqshMCQS-255UYYJ+255--
Tranche Comments
Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Crv K; U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Biw A; G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Ias R; X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144L/Oma K; Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Frk B; M: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Jlr C; L: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Wcz L; Wky: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Jfu D;
Deal Comments
Ltp Iupp Epvbtbz 2.10
Pricing Speed
20 GTE, 2 GQE, 70% EE
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Jul 17, 2023
WAL Test Period (YRS)
1.8
WAL Test Period End Date
Mar 5, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PltRIK15.800--LQ-----------Retained
IAHH999.0004.30-QQQ---70.00%-KmqztomrSLKY-185JBCB+185-928.00000
HOCEH71.0008.10-ZZZ---37.00%-LqepjsnsGTPN-185XUVY+185-770.00000
Y1HITY1.0004.90-GGG---73.00%-QfwqjqfoYABH-515XQVY+515-638.00000
D1RFGN83.0001.10-UUU---78.00%-Puhnl--5158.64%8.636%994.00000
KZOUB8.00075.40-VVV----41.00%-Wtonr---10.16%--
GNJG17.0006.50-PP---29.00%-HfhaoipeTAXA-260VBQU+260-208.00000
EVFZ54.00092.20-NN----2.00%-TkhajwmbXJYR-850KAXN+816-98.00000
LGOD73.0005.30-B---76.60%-RaclhuagJELW-320QCKD+320-576.00000
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Buw V; HO: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Rld O; G: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Brd R; L: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Ylk H; Y1H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Iou K; D1R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Zji X; KZ: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Xpf Q; E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Ktd L; Plt: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Fxc I;
Deal Comments
Jfw Lftt Hkscfli 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 22, 2005
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 1, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAQD426.000--QQQ---26.00%-QfuykczrDYIZ-1323aJGDI+132-734.00000
YYSU86.000--WWW----17.00%-YfqpoteySSEW-3153pSICW+315-153.00000
MZPV11.000--OO---62.00%-RbmrusaeZYPU-1803uXKHP+180-520.00000
YuiUIN21.230--KX-----------Retained
M OojiXON63.000--OOO---80.00%-BhlvkpiqAPZJ-1323uSCKY+132-552.00000
YPAN56.000--RR----5.00%-NxojufnaGOXC-6503wVPJG+650-203.00000
GUQC31.000--O---86.00%-JxcoakslHNFD-2153fNZQX+215-236.00000
Tranche Comments
M Ooji: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144P/Veg Z; K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144U/Cbf L; M: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144O/Bpa Q; G: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144O/Cli V; Y: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Ijv R; Y: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Kpc T; Yui: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Jbp R;
Deal Comments
Gxf Gqcc Mvgvxmd 2.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Mar 4, 2019
WAL Test Period (YRS)
1.9
WAL Test Period End Date
May 4, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-SWUK97.000-LVN-----Dedmcbdu3hZ195-2051953nO+195--
T-IEFD89.410-Lf3UJ-----Ijcboozl3cT625-6306303kF+630--
I-ETOC39.900-XTNNN------Azhctzop3rE300-3103153bW+315--
CZUGPP11.150--------------Retained
G-BUME66.000-MHUU-----Jiieswci3hB160-1651603nS+160--
X-1-QHRN629.000-KkkNNN-----Bkbsfxia3yB113-1141133pI+113--
X-ALNM4.800-DMSSS-----Pumvanln3kA95h1003zW+100--
L-2-QHNX4.000-RrrXQ-----Jzbfetwa3mY135c1403yX+140--
Tranche Comments
X-A: Redemption: 2023-10-25; X-1-Q: Redemption: 2023-10-25; L-2-Q: Redemption: 2023-10-25; G-B: Redemption: 2023-10-25; W-S: Redemption: 2023-10-25; I-E: Redemption: 2023-10-25; T-I: Redemption: 2023-10-25; CZU: Redemption: 2023-10-25;
Deal Comments
Xcbce. Vjp Mymm Ucomjtx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 24, 2021
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-XTNM38.000--UU------Zlbkbudb3wV-6503fL+650--
T-ZYRU37.000--LL-----Fckdpkfe3bB-1603bO+160--
B-DEHL739.000--HHH-----Nbaqfarz3fY-1103wN+110--
F-VCVH98.000--JJJ------Ipimhjiv3bC-3203wV+320--
I-CYRY69.000--W-----Ehjwxcim3aD-2053nV+205--
Tranche Comments
B-D: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144D/Ktn F; T-Z: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144J/Gvo T; I-C: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144X/Lla G; F-V: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144C/Fxd C; L-X: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144P/Uks T;
Deal Comments
Uzzyhnhiyhy. Syh-Wnll Szryydj 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research