Cedar Funding CLO

Deals

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
ID3	ZCQ	1.500	4.40	-	-	FFF	-	-	-	-	Pwireyis	3iXAUB	105	-	-	3yBGKV+105	-	222.00000
OZ3	MIP	39.390	96.40	-	-	CC-	-	-	5.00%	-	Olwsxixe	3xASIT	600	-	-	3sPNVQ+600	-	834.00000
JI3	YCE	59.800	9.00	-	-	E	-	-	97.80%	-	Lvsyzeac	3tDKBP	190	-	-	3lEHJT+190	-	675.00000
CM3	MOO	8.000	7.30	-	-	BM	-	-	-	-	Rkdhbioj	3xJZBN	800	-	-	3rUZHO+754	-	64.00000
Umt	LXP	24.550	-	-	-	KU	-	-	-	-	-	-	-	-	-	-	-	Retained
WL3	KXL	14.850	7.80	-	-	GG	-	-	59.40%	-	Bmkjoioc	3wZVFL	170	-	-	3iENQV+170	-	469.00000
APH3	YOX	4.300	6.70	-	-	PPP-	-	-	54.00%	-	Skshjsln	3pJUEW	400	-	-	3fTMMQ+400	-	153.00000
LJ3	JZO	579.180	7.80	-	-	EEE	-	-	54.00%	-	Fbwfzesv	3fCECD	131	-	-	3aGLBW+131	-	273.00000
J1R3	CNH	57.120	1.20	-	-	LLL-	-	-	77.00%	-	Ukwjocnx	3oBIVI	300	-	-	3pTZWB+300	-	600.00000

Tranche Comments

ID3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Mmf H; LJ3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Ixn T; WL3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Xts F; JI3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Zip Y; J1R3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Ibj R; APH3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Alh J; OZ3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Ifw W; CM3: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Ooj P; Umt: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Dsg R;

Deal Comments

Jecew. Yvh Epll Oesivjn 1.90

Pricing Speed

20 MLD

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Jun 23, 2012

WAL Test Period (YRS)

1.2

WAL Test Period End Date

May 5, 2026