Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YEE	HBG	79.300	6.00	-	U	-	-	-	43.00%	-	Dvqbjeyr	GKCM	-	190	DIQQ+190	-	-
JHTT	BRP	8.600	2.20	-	XXX-	-	-	-	65.00%	-	Yaszs	-	-	300	7.15%	-	-
Huf	LTU	86.580	-	-	EY	-	-	-	-	-	-	-	-	-	-	-	Retained
THH	NZE	86.390	4.90	-	PP	-	-	-	87.00%	-	Ikozlink	CTYK	-	155	TXTT+155	-	-
C1RR	QRF	25.000	6.40	-	CCC-	-	-	-	83.00%	-	Bexyzmmb	JVCP	-	300	ASJD+300	-	-
JAA	FGM	4.400	5.80	-	MMM	-	-	-	-	-	Hdhrcaoa	HNZC	-	95	BSBC+95	-	-
LDD	XNN	242.500	9.20	-	RRR	-	-	-	14.00%	-	Xzdkmljn	ZVOY	-	120	BIXQ+120	-	-
IAA	LQR	98.800	5.60	-	MM-	-	-	-	8.00%	-	Eyyuqixx	GJBH	-	645	DWYF+637	-	-

Tranche Comments

JAA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Gdi D; LDD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Nru E; THH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Znk J; YEE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Nqs O; C1RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Nyk X; JHTT: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Ibw K; IAA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Mvj W; Huf: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Zyu B;

Deal Comments

Vuhuw. Kyj Xvoo Vujzyls 2.00

Pricing Speed

20 DHQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Aug 27, 2017

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DAA Lsqo	MKJ	49.740	5.40	-	PPP	-	-	-	11.00%	-	Wpfwxqrm	INEN	-	122	ZJDT+122	-	-
YAA	JYT	84.900	6.30	-	V	-	-	-	16.00%	-	Hdbzubbu	TXEE	180-185	185	KALA+185	-	-
AFF	LMX	8.740	2.80	-	HHH	-	-	-	-	-	Rmpweyhf	LYJI	95	95	CLUM+95	-	-
PGG	WYA	217.880	1.60	-	ZZZ	-	-	-	25.00%	-	Ocrsxjqw	ZQHV	122-124	122	ZEEZ+122	-	-
ZPP	FBS	77.240	1.60	-	XXX-	-	-	-	73.00%	-	Xxxvfjew	GEKB	295-305	295	HWQX+295	-	-
DSS	PMM	18.300	69.90	-	FF-	-	-	-	1.00%	-	Lxehtkmk	SBLK	615-625	650	EWGL+642	-	-
UHH	YUR	57.230	1.60	-	II	-	-	-	99.00%	-	Xesbkmhe	ASBJ	155-160	160	HTMX+160	-	-
Pne	IVL	38.540	-	-	EJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

AFF: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Rwa C; PGG: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Qxo C; DAA Lsqo: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Cvq U; UHH: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Uml Q; YAA: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Kci C; ZPP: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Rhx F; DSS: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Nfy D; Pne: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Lqx F;

Deal Comments

Rjmjz. Dbp-Fmxx Yjqpbkg 1.9

Pricing Speed

20 DFO

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Feb 25, 2015

WAL Test Period (YRS)

9.9

WAL Test Period End Date

Sep 18, 2008

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BQ-S3	ICT	46.000	4.25	-	AAA	-	-	-	32.00%	-	Rzppzbrd	YSCF	-	134	WTHW+134	-	-
I-C3	TTY	41.900	9.44	-	J	-	-	-	18.00%	-	Bvpcrsuh	GOBE	-	205	WMUU+205	-	-
U-F3	IHN	67.870	44.12	-	ZZ-	-	-	-	2.55%	-	Kxfyqrrb	VNEX	-	667	YEQK+667	-	-
Z-U3	CLC	74.500	4.30	-	PPP-	-	-	-	30.00%	-	Szpbrelz	DTAQ	-	330	SIHN+330	-	-
P-E3	QBW	56.700	1.70	-	BB	-	-	-	99.00%	-	Szwuhjyr	NPBE	-	175	YQIS+175	-	-
J-U3	BSO	2.900	5.70	-	UUU	-	-	-	-	-	Hzkuxunf	LQDD	-	100	AUKG+100	-	-
U-E3	RZJ	286.100	2.28	-	KKK	-	-	-	71.00%	-	Azrbojtz	CWCC	-	134	ANTX+134	-	-
Pzi	QCD	43.000	-	-	DI	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-U3: Redemption: 2027-01-09; Registration: 144I/Mxx Q; U-E3: Redemption: 2027-01-09; Registration: 144A/Fdy Y; BQ-S3: Redemption: 2027-01-09; Registration: 144O/Aqv Z; P-E3: Redemption: 2027-01-09; Registration: 144J/Faz D; I-C3: Redemption: 2027-01-09; Registration: 144F/Aff C; Z-U3: Redemption: 2027-01-09; Registration: 144M/Awg W; U-F3: Redemption: 2027-01-09; Registration: 144I/Ydl K; Pzi: Redemption: 2027-01-09; Registration: 144X/Ehh I;

Deal Comments

Bzqzx. Wjn Taff Dzqojak 2.00

Pricing Speed

20% DQA

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2010

Refinancing

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	OBN	75.000	30.40	-	-	RR-	-	-	5.00%	-	Apkvaodo	GEPJ	-	600	TWXV+600	-	899.00000
I	XGU	3.000	3.70	-	-	GGG	-	-	-	-	Rcvkjbsp	XIVN	-	100	IGJD+100	-	825.00000
V1	NMX	615.000	4.40	-	-	RRR	-	-	59.00%	-	Hlkbriaf	NBHU	-	133	BMCZ+133	-	225.00000
OB	WZI	7.000	7.00	-	-	LLL	-	-	53.00%	-	Gsnvqrjn	HISZ	-	160	MOVK+160	-	338.00000
W1 L	HMI	718.000	1.50	-	-	ZZZ	-	-	13.00%	-	Kmskajqw	MXHT	-	133	GPKZ+133	-	873.00000
U	KTV	85.000	6.30	-	-	BB	-	-	55.00%	-	Yjeqxazn	HNWL	-	170	BCLW+170	-	686.00000
EB	QJT	8.000	96.60	-	-	MMM-	-	-	48.00%	-	Dvqpv	Ahgix	-	395	7.69%	7.686%	290.00000
Img	LKG	92.700	-	-	-	KS	-	-	-	-	-	-	-	-	-	-	Retained
Y	BKK	16.000	3.30	-	-	K	-	-	25.00%	-	Azswkudb	UCIX	-	195	KSXN+195	-	143.00000
F1	WXH	14.000	7.90	-	-	XXX-	-	-	32.00%	-	Xvxcwhwc	MAOH	-	300	DQTX+300	-	417.00000

Tranche Comments

I: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Azk I; V1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144P/Inv Y; W1 L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144O/Edt F; OB: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Izm M; U: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Zqv S; Y: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Bdm N; F1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Xba W; EB: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Kqp V; J: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Eck W; Img: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144T/Ozg J;

Deal Comments

Dgh Gtqq Fglkgtm 2.00

Pricing Speed

20 AEL

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Oct 13, 2009

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2C2	FYH	82.000	-	-	CCC	-	-	-	67.49%	-	Iujbtovv	IQEF	-	130	MDMP+130	-	661.00000
J-2P2	JCA	20.200	-	-	RR	-	-	-	64.10%	-	Kklxwvtk	PGNR	-	160	DDAX+160	-	107.00000
D-1A2	GZX	677.000	-	-	SSS	-	-	-	57.76%	-	Ayrbwjfr	HKHX	-	106	DIFV+106	-	264.00000

Tranche Comments

D-1A2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144E/Rfx N; U-2C2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144H/Bvg A; J-2P2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144P/Nib M;

Deal Comments

Ymeqjjjhqju. Zuj Zjss Vmtqufr 1.00

Reinvestment Period End Date

Jun 8, 2015

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-S2	ZMM	35.000	9.32	-	E	-	-	-	20.00%	-	Rvjkhmqh	3aTQPB	-	205	3dKAXH+205	-	703.00000
Xfc	JHG	70.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-H2	PPO	8.000	9.59	-	YYY	-	-	-	-	-	Tdypfwzt	3lPONM	-	90	3dCGMH+90	-	923.00000
F-1-I2	WYP	88.000	5.79	-	ZZZ-	-	-	-	97.73%	-	Jkmseknt	3dILUQ	-	315	3dTOCC+315	-	702.00000
P-2-C2	EQM	2.000	12.60	-	TTT-	-	-	-	93.00%	-	Tsibe	Jbqgz	-	-	7.93%	7.934%	695.00000
T-R2	ELK	15.000	73.74	-	MM-	-	-	-	8.00%	-	Emzsdrtk	3gTVOY	-	675	3rMKHA+675	-	956.00000
X-P2	EJB	901.000	5.90	-	RRR	-	-	-	49.00%	-	Axrawzeh	3jKKPU	-	136	3oMLXX+136	-	658.00000
P-R2	LMS	77.000	2.46	-	FF	-	-	-	58.00%	-	Kkrueefl	3xAWCL	-	170	3cCIUZ+170	-	762.00000
C-W2	TVB	6.200	77.47	-	X-	-	-	-	7.34%	-	Tqjahwvj	3sWADQ	-	-	-	-	Retained

Tranche Comments

S-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Waq T; X-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Hip V; P-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ite B; G-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mof N; F-1-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ytl R; P-2-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wsl Q; T-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Utu A; C-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tvj E; Xfc: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Pcs D;

Deal Comments

Gvfvt. Gmw Abcc Pvhhmda 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2021

Refinancing

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	XBS	8.000	-	-	GGG	-	-	-	-	-	Wdovlcpj	BTDL	100-105	105	KADJ+105	-	-
K-1U	QOQ	1.000	-	-	PPP-	-	-	-	19.00%	-	Cedcqdrn	LNZD	-	310	TYAT+310	-	-
D-2Q	FSS	96.000	-	-	ZZZ-	-	-	-	49.00%	-	Nkbuh	-	-	-	6.358%	-	-
V-P	IAU	246.000	-	-	JJJ	-	-	-	95.12%	-	Gwupownp	NOUG	138-140	138	JLXT+138	-	-
I-Y	BVY	93.000	-	-	S	-	-	-	91.00%	-	Zhvffvqj	XXST	195-200	210	IANK+210	-	-
N-R	ABW	4.000	-	-	Y-	-	-	-	4.33%	-	-	-	-	-	-	-	Retained
P-1H	RMT	91.000	-	-	WW	-	-	-	95.81%	-	Fdupwqhc	WOBT	-	170	VMGK+170	-	-
O-2T	RRR	85.000	-	-	YY	-	-	-	91.00%	-	Syblxrwp	AHPI	-	190	NUQS+190	-	-
P-W	QRP	10.800	-	-	VV-	-	-	-	3.96%	-	Sdxzjalr	EMXK	650-675	739	SSJQ+739	-	-
Vhz	RTV	64.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: Redemption: 2026-10-17; Registration: 144A/Jby B; V-P: Redemption: 2026-10-17; Registration: 144T/Bjy U; P-1H: Redemption: 2026-10-17; Registration: 144O/Etu Y; O-2T: Redemption: 2026-10-17; Registration: 144Z/Uuv N; I-Y: Redemption: 2026-10-17; Registration: 144R/Obu R; K-1U: Redemption: 2026-10-17; Registration: 144Q/Abe I; D-2Q: Redemption: 2026-10-17; Registration: 144O/Bok I; P-W: Redemption: 2026-10-17; Registration: 144L/Nmh I; N-R: Redemption: 2026-10-17; Registration: 144K/Tfe Z; Vhz: Redemption: 2026-10-17; Registration: 144N/Pro M;

Deal Comments

Vgugy. Mhx-Gojj Cguohtw 2.00

Pricing Speed

20% UEC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 2013

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-G	MHD	12.000	7.73	-	NN	-	-	-	20.90%	-	Xzowymvo	3dSBPP	145-150	155	3iJMAW+155	-	299.00000
Z-C	IJA	57.000	8.16	-	F	-	-	-	85.53%	-	Ivmevain	3jVUGY	180-185	180	3mSTIX+180	-	530.00000
S-R	GGG	296.821	3.62	-	ZZZ	-	-	-	66.20%	-	Tfmpubqc	3kELDG	108-110	108	3nMVKO+108	-	572.00000
C-M	CNU	19.000	9.80	-	YYY-	-	-	-	73.70%	-	Ijvfumur	3nSUHB	260-265	275	3yBWSE+275	-	357.00000

Tranche Comments

S-R: Redemption: 2025-02-16; Registration: 144H/Jse G; A-G: Redemption: 2025-02-16; Registration: 144J/Vcg H; Z-C: Redemption: 2025-02-16; Registration: 144D/Exl V; C-M: Redemption: 2025-02-16; Registration: 144L/Rmi V;

Deal Comments

Ectkmvmykmc. Swm Yvaa Jcnkwfr 0.5

Pricing Speed

20% GFW

Reinvestment Period End Date

Jan 15, 1999

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-G	GWI	740.440	-	-	DDD	-	-	-	75.00%	-	Aejrjyvd	BOAK	142	142	WGEV+142	-	-
B-F	FSO	33.700	-	-	CC	-	-	-	91.00%	-	Nkzqlvsx	XGLM	185	185	PWEU+185	-	-
B-C	GPM	32.600	-	-	L	-	-	-	25.00%	-	Enrxsykn	ZBED	220	220	ALGO+220	-	-
G-G	RWP	11.300	-	-	XX-	-	-	-	6.95%	-	Etcmhhbt	XCXQ	700-725	753	GXKD+753	-	-
V-1-A	IYQ	26.830	-	-	VVV	-	-	-	92.00%	-	Hurkrvxo	JYSF	340	340	VOMM+340	-	-
Ylh	UYO	10.000	-	-	TA	-	-	-	-	-	-	-	-	-	-	-	Retained
C	CEZ	2.000	-	-	UUU	-	-	-	-	-	Ljqvoruj	NGCL	110	110	LCIP+110	-	-
D-2-G	IVJ	4.271	-	-	TTT-	-	-	-	80.40%	-	Ifqfxzei	PHEV	515	515	IKIS+515	-	-
J	EMA	3.730	-	-	H-	-	-	-	9.20%	-	Jlwsyhbl	WBTR	-	843	WWCE+843	-	-

Tranche Comments

C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Yyf W; G-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Mmi F; B-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Fkb Z; B-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Dqy W; V-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Caq A; D-2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Abs J; G-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Dem Z; J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Tuz L; Ylh: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Lsn V;

Deal Comments

Zbobv. Ncy-Aqkk Kbogcsa 2.00

Pricing Speed

20 VTG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2003

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	RYF	18.000	-	-	VV-	-	-	-	9.77%	-	Ehxdsaxl	IHFJ	-	685	DKTQ+665	-	-
N	WMI	71.000	-	-	WW	-	-	-	64.00%	-	Byuyevhw	EBOJ	-	205	EYCV+205	-	-
A	UJQ	3.000	-	-	YYY	-	-	-	-	-	Xedeztzp	NKNU	-	130	DEDJ+130	-	-
H	HYB	699.000	-	-	YYY	-	-	-	63.00%	-	Jrmsxfxr	YPWY	-	155	SBHH+155	-	-
C	QAW	16.000	-	-	VVV-	-	-	-	22.00%	-	Ijjsqesv	JTNS	-	390	CSSZ+390	-	-
Vkg	PUD	48.600	-	-	IZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	THK	7.000	-	-	C-	-	-	-	1.00%	-	Tqemuydz	EHJG	-	850	VZDF+800	-	-
K	FTA	75.000	-	-	R	-	-	-	38.00%	-	Fzrvmhxm	TDIB	-	255	JIXL+255	-	-

Tranche Comments

A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Mey E; H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Ncd Q; N: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Ile H; K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Gku S; C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Roq L; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Xjb W; Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Zca G; Vkg: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Nrd W;

Deal Comments

Kzf Xumm Bawnzeq 2.10

Pricing Speed

20 XNO, 2 XXO, 70% OO

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Oct 25, 2000

WAL Test Period (YRS)

4.5

WAL Test Period End Date

Jan 22, 2027