Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-M3	JQW	8.900	3.35	-	LLL	-	-	-	-	-	Yndsuqan	BSKI	-	100	ZNCP+100	-	-
O-S3	EPD	456.600	4.19	-	FFF	-	-	-	69.00%	-	Vbcyrkjq	QIZI	-	134	WMUQ+134	-	-
TC-V3	ZWP	75.000	2.93	-	SSS	-	-	-	26.00%	-	Cpzmcisq	NZUK	-	134	IUWP+134	-	-
W-W3	XWM	75.290	36.97	-	NN-	-	-	-	3.39%	-	Esoztcau	UMCW	-	667	PYUU+667	-	-
B-V3	CTM	85.600	6.93	-	PPP-	-	-	-	67.00%	-	Ejvztoov	QQTM	-	330	LNCM+330	-	-
Leu	MRH	26.000	-	-	IH	-	-	-	-	-	-	-	-	-	-	-	Retained
X-X3	UFS	86.200	9.50	-	SS	-	-	-	12.00%	-	Vuwdprwm	NESH	-	175	KQDG+175	-	-
Q-A3	NHX	38.200	3.26	-	T	-	-	-	48.00%	-	Gmsjmuks	BYVM	-	205	WKSJ+205	-	-

Tranche Comments

W-M3: Redemption: 2027-01-09; Registration: 144I/Tnx A; O-S3: Redemption: 2027-01-09; Registration: 144D/Xqx B; TC-V3: Redemption: 2027-01-09; Registration: 144F/Cjg F; X-X3: Redemption: 2027-01-09; Registration: 144L/Our S; Q-A3: Redemption: 2027-01-09; Registration: 144W/Auz B; B-V3: Redemption: 2027-01-09; Registration: 144X/Ftn U; W-W3: Redemption: 2027-01-09; Registration: 144Z/Ihx H; Leu: Redemption: 2027-01-09; Registration: 144K/Lsk B;

Deal Comments

Ifwfz. Xgb Rjaa Yfaignl 2.00

Pricing Speed

20% QHY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2003

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MS	PUG	9.000	4.00	-	-	HHH	-	-	91.00%	-	Amwjhipl	IYOK	-	160	VYEQ+160	-	440.00000
T	ISU	8.000	9.90	-	-	GGG	-	-	-	-	Zxvaqodw	HWKY	-	100	NBFC+100	-	876.00000
C	OZE	44.000	4.20	-	-	GG	-	-	33.00%	-	Nfcykjhx	HLOD	-	170	GPSL+170	-	261.00000
D1	YRB	96.000	1.60	-	-	QQQ-	-	-	69.00%	-	Zbprpwnq	IPKW	-	300	ELMP+300	-	695.00000
ME	FFW	6.000	36.20	-	-	ZZZ-	-	-	84.00%	-	Qwacb	Xdccl	-	395	7.69%	7.686%	541.00000
F1 W	ZNA	197.000	1.70	-	-	XXX	-	-	23.00%	-	Fsbplhva	HBPN	-	133	ASIF+133	-	651.00000
G	HBX	69.000	2.10	-	-	R	-	-	11.00%	-	Lywqusce	VQYS	-	195	XJTG+195	-	313.00000
R1	WJA	484.000	4.20	-	-	HHH	-	-	86.00%	-	Ixmwmefm	XVOW	-	133	MLAR+133	-	514.00000
Qxp	EPO	81.500	-	-	-	TS	-	-	-	-	-	-	-	-	-	-	Retained
X	PKF	41.000	83.40	-	-	PP-	-	-	7.00%	-	Oqkomujp	KANI	-	600	USGC+600	-	430.00000

Tranche Comments

T: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Hdo V; R1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Wfi G; F1 W: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Fei D; MS: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Gku K; C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Nhx Y; G: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Ilr W; D1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144T/Gst S; ME: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Jwq T; X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Bbt P; Qxp: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Ycc G;

Deal Comments

Afo Hmxx Eebjfoq 2.00

Pricing Speed

20 QOL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2007

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 12, 2003

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2Z2	JHM	20.300	-	-	QQ	-	-	-	85.50%	-	Jllbafec	GKQW	-	160	LHUA+160	-	905.00000
Z-2C2	YYB	85.000	-	-	CCC	-	-	-	11.73%	-	Ibyzbsze	UJZB	-	130	DBVD+130	-	571.00000
N-1B2	QLE	563.000	-	-	VVV	-	-	-	69.17%	-	Vzehkjsu	DLEV	-	106	CDOG+106	-	635.00000

Tranche Comments

N-1B2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144G/Wfu M; Z-2C2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144T/Pnn U; V-2Z2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144Z/Pte F;

Deal Comments

Dmmstetostm. Fct Neyy Gmvscoq 1.00

Reinvestment Period End Date

Jan 13, 2005

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-U2	OSQ	96.000	2.10	-	RRR-	-	-	-	84.20%	-	Ybbxurdl	3fJVBV	-	315	3mTZWW+315	-	850.00000
S-T2	BYJ	71.000	7.42	-	NN	-	-	-	41.00%	-	Wdvodsks	3pWDTE	-	170	3wLUAJ+170	-	191.00000
V-A2	WLR	81.000	83.19	-	II-	-	-	-	2.00%	-	Omxalmfq	3fZNYC	-	675	3mACEK+675	-	684.00000
Rvj	BGX	19.780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-G2	PXZ	154.000	5.24	-	WWW	-	-	-	21.00%	-	Mdddtrvi	3fYQFS	-	136	3oCBQS+136	-	340.00000
V-2-D2	GUY	4.000	67.30	-	LLL-	-	-	-	33.00%	-	Jrzqy	Mofog	-	-	7.93%	7.934%	844.00000
L-L2	OUG	2.000	4.78	-	MMM	-	-	-	-	-	Qyzferby	3oEBEX	-	90	3mJDME+90	-	965.00000
E-R2	RXC	82.000	9.78	-	V	-	-	-	57.00%	-	Nxbzhrlr	3bCPFN	-	205	3nJTII+205	-	820.00000
H-T2	YQB	3.600	70.85	-	E-	-	-	-	8.69%	-	Obkoeoxo	3uECPV	-	-	-	-	Retained

Tranche Comments

L-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Hnx F; F-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Hxg Y; S-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Dii K; E-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jrl Y; U-1-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Nvh C; V-2-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Bov X; V-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Htx J; H-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Gxa T; Rvj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Bvb D;

Deal Comments

Yxpxw. Gqj Bnyy Uxgqqgl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2011

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-M	BVQ	115.000	-	-	CCC	-	-	-	84.16%	-	Hrufxyyh	CBQO	138-140	138	VPLG+138	-	-
T	ZTQ	4.000	-	-	WWW	-	-	-	-	-	Nbuvjojb	CLKZ	100-105	105	KEDO+105	-	-
U-2R	NNI	23.000	-	-	VV	-	-	-	91.00%	-	Wjyjdqdo	KSGR	-	190	SQIJ+190	-	-
B-2Z	OVE	31.000	-	-	III-	-	-	-	87.00%	-	Bswpf	-	-	-	6.358%	-	-
P-Y	UHC	81.000	-	-	A	-	-	-	33.00%	-	Nwdjasxt	TJGQ	195-200	210	LCMQ+210	-	-
Ide	MUO	47.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1E	QJC	63.000	-	-	II	-	-	-	91.35%	-	Abqdeiqu	XOCW	-	170	GXBA+170	-	-
J-I	ZOE	20.200	-	-	NN-	-	-	-	1.26%	-	Xukyezxb	HKGS	650-675	739	XIDO+739	-	-
W-1M	QKH	1.000	-	-	WWW-	-	-	-	22.00%	-	Qsclkmun	ITEB	-	310	XKFK+310	-	-
X-B	JJC	5.000	-	-	D-	-	-	-	7.84%	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Redemption: 2026-10-17; Registration: 144H/Efi Q; M-M: Redemption: 2026-10-17; Registration: 144P/Lqa V; U-1E: Redemption: 2026-10-17; Registration: 144U/Lfj M; U-2R: Redemption: 2026-10-17; Registration: 144I/Aer E; P-Y: Redemption: 2026-10-17; Registration: 144G/Mjs T; W-1M: Redemption: 2026-10-17; Registration: 144U/Pzh M; B-2Z: Redemption: 2026-10-17; Registration: 144B/Eif R; J-I: Redemption: 2026-10-17; Registration: 144X/Ren U; X-B: Redemption: 2026-10-17; Registration: 144V/Uen H; Ide: Redemption: 2026-10-17; Registration: 144F/Lct K;

Deal Comments

Iagam. Zlh-Hyoo Oaaellk 2.00

Pricing Speed

20% HJD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2013

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-F	LHL	803.118	2.65	-	JJJ	-	-	-	89.70%	-	Xykoiwik	3oBWMU	108-110	108	3gZAUB+108	-	443.00000
E-V	XLL	76.000	6.78	-	P	-	-	-	17.71%	-	Olqdmwem	3hPIBH	180-185	180	3zHKXR+180	-	450.00000
N-D	YWD	85.000	2.66	-	ZZ	-	-	-	79.85%	-	Ixkqsmep	3gKUPU	145-150	155	3tPSVQ+155	-	889.00000
U-P	BEG	38.000	7.40	-	RRR-	-	-	-	47.20%	-	Olmpyfac	3kIKCF	260-265	275	3mVJFA+275	-	788.00000

Tranche Comments

Q-F: Redemption: 2025-02-16; Registration: 144U/Vzx F; N-D: Redemption: 2025-02-16; Registration: 144W/Urv D; E-V: Redemption: 2025-02-16; Registration: 144B/Wlw T; U-P: Redemption: 2025-02-16; Registration: 144R/Vdw R;

Deal Comments

Lykjhehkjhk. Lbh Eeuu Cyyjbjx 0.5

Pricing Speed

20% ZEO

Reinvestment Period End Date

Dec 14, 1995

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	LJN	2.530	-	-	V-	-	-	-	8.70%	-	Ajuurycl	NLMW	-	843	SPZD+843	-	-
Xgh	PBP	87.000	-	-	FG	-	-	-	-	-	-	-	-	-	-	-	Retained
A	JOO	7.000	-	-	RRR	-	-	-	-	-	Vsolqjee	CUEB	110	110	THYK+110	-	-
P-N	VWK	14.800	-	-	C	-	-	-	86.00%	-	Frhplwwb	BGHH	220	220	TXEC+220	-	-
I-D	MAN	10.200	-	-	LL-	-	-	-	3.39%	-	Yewrmrtp	WULR	700-725	753	JIFD+753	-	-
G-Q	LAI	28.990	-	-	BB	-	-	-	92.00%	-	Hlecxirb	XPVC	185	185	YJUI+185	-	-
A-1-Q	TBZ	17.670	-	-	MMM	-	-	-	33.00%	-	Bsljdsog	UYPD	340	340	MPYJ+340	-	-
V-2-H	TPO	2.273	-	-	RRR-	-	-	-	10.50%	-	Ezvbqkfa	JMIP	515	515	BMBC+515	-	-
B-C	OPV	959.390	-	-	XXX	-	-	-	35.00%	-	Cvhyabfd	DLVS	142	142	PLQW+142	-	-

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qdf G; B-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Xht I; G-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Zao P; P-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Vzy P; A-1-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Ecg P; V-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Gdx D; I-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Ljq M; O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Owd H; Xgh: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Xdr N;

Deal Comments

Leyee. Afo-Vvuu Decjfox 2.00

Pricing Speed

20 MKM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2004

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	GKU	7.000	-	-	TTT	-	-	-	-	-	Xrcxrimb	PXDJ	-	130	MTVN+130	-	-
O	AUL	12.000	-	-	VV	-	-	-	63.00%	-	Urwxjqrc	LZMK	-	205	ZTFC+205	-	-
V	UGU	46.000	-	-	W	-	-	-	15.00%	-	Urllwqrz	YCWH	-	255	DOGA+255	-	-
K	HWI	67.000	-	-	WWW-	-	-	-	83.00%	-	Qpjbdcbi	GJPO	-	390	ZDSX+390	-	-
Z	AHW	8.000	-	-	C-	-	-	-	5.00%	-	Afmowvah	DEOT	-	850	SNLD+800	-	-
Nxy	BXX	69.600	-	-	WF	-	-	-	-	-	-	-	-	-	-	-	Retained
R	REU	298.000	-	-	WWW	-	-	-	24.00%	-	Nuyqptjn	CCJK	-	155	MIOS+155	-	-
N	CHS	36.000	-	-	BB-	-	-	-	2.67%	-	Iycdjzzd	WPIG	-	685	AXHQ+665	-	-

Tranche Comments

S: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Fky C; R: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Cle Z; O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Eaq U; V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Xco E; K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Onj F; N: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Gca V; Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144E/Guc K; Nxy: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Ufu E;

Deal Comments

Ekk Xyhh Pvhzkle 2.10

Pricing Speed

20 GTB, 2 GMB, 70% BB

Reinvestment Period (YRS)

6.2

Reinvestment Period End Date

Oct 21, 2018

WAL Test Period (YRS)

4.1

WAL Test Period End Date

May 22, 2017

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DI	GPV	7.000	40.70	-	XXX-	-	-	-	17.00%	-	Njotz	-	-	-	10.16%	-	-
I	UBA	945.000	9.70	-	VVV	-	-	-	49.00%	-	Tkvaebyu	AGHZ	-	185	YWLT+185	-	309.00000
X1O	ALN	2.000	1.30	-	JJJ	-	-	-	13.00%	-	Zquvfqvm	PDTI	-	515	BXSL+515	-	709.00000
N	RLL	35.000	87.40	-	ZZ-	-	-	-	6.00%	-	Jzoevimq	ASWG	-	850	GDYW+816	-	90.00000
EL	OQT	28.000	5.10	-	XXX	-	-	-	65.00%	-	Fcofmzbl	VEQA	-	185	ZVOL+185	-	955.00000
G1H	TAL	39.000	3.80	-	HHH	-	-	-	95.00%	-	Mbjzy	-	-	515	8.64%	8.636%	877.00000
Poy	JPW	12.300	-	-	JE	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZTK	17.000	7.40	-	JJ	-	-	-	36.00%	-	Ybdamibs	KVAU	-	260	SGJA+260	-	608.00000
Z	VSD	77.000	3.50	-	D	-	-	-	77.50%	-	Xyhothre	NJCY	-	320	NEWA+320	-	502.00000

Tranche Comments

I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Cdj M; EL: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Yqc D; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Tej D; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Mor M; X1O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Itn Q; G1H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144U/Gla R; DI: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Lxc L; N: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Fjp D; Poy: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Eqs S;

Deal Comments

Tsn Rubb Paozsdv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Oct 5, 2014

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W Kpzm	BIA	95.000	-	-	AAA	-	-	-	37.00%	-	Bfxpufjj	NMVC	-	132	3aHLWN+132	-	401.00000
T	PGQ	66.000	-	-	DD	-	-	-	85.00%	-	Opejhlih	CVVO	-	180	3nWGST+180	-	564.00000
Wrr	IJY	23.600	-	-	NU	-	-	-	-	-	-	-	-	-	-	-	Retained
H	JUQ	37.000	-	-	T	-	-	-	90.00%	-	Iejxcshn	ZVGN	-	215	3mKLLT+215	-	425.00000
Z	ORI	72.000	-	-	RRR-	-	-	-	52.00%	-	Fhwfrllc	WUAZ	-	315	3tKEVQ+315	-	148.00000
I	UMV	889.000	-	-	LLL	-	-	-	48.00%	-	Ndkhhyvm	YWLK	-	132	3pAMOL+132	-	183.00000
W	FLB	67.000	-	-	WW-	-	-	-	3.00%	-	Uxojlape	XTEI	-	650	3mYWII+650	-	790.00000

Tranche Comments

W Kpzm: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Eoo N; I: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Cwe G; T: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144L/Jhf K; H: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144F/Ysm F; Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Q/Hxw G; W: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144E/Ohg Z; Wrr: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Q/Vcv W;

Deal Comments

Xfn Wjww Sxcnfwp 2.00

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Jun 18, 2012

Reset

Yes

WAL Test Period (YRS)

3.9

WAL Test Period End Date

Jul 16, 2017