Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jvj	POP	47.970	-	-	NU	-	-	-	-	-	-	-	-	-	-	-	Retained
CXX	XWP	21.600	8.20	-	Y	-	-	-	60.00%	-	Edkuxren	XXLI	180-185	185	IOLZ+185	-	-
MVV	RFS	31.950	53.60	-	LL-	-	-	-	3.00%	-	Jhypemcr	LZDJ	615-625	650	XSWR+642	-	-
FNN	MTC	646.290	6.30	-	EEE	-	-	-	55.00%	-	Qwfoehmg	THFO	122-124	122	PEGX+122	-	-
JPP	WII	51.350	6.10	-	DD	-	-	-	25.00%	-	Rivfkmif	NPYU	155-160	160	VXLG+160	-	-
IMM Jteu	AWM	98.239	1.70	-	HHH	-	-	-	18.00%	-	Desbsapb	QXBS	-	122	JJMH+122	-	-
WTT	QTG	31.760	6.20	-	OOO-	-	-	-	53.00%	-	Cpbmflhg	GPCO	295-305	295	WMFW+295	-	-
LRR	KIA	7.360	8.30	-	FFF	-	-	-	-	-	Nkbzolxo	NHDG	95	95	UWEC+95	-	-

Tranche Comments

LRR: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Kdy F; FNN: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Wfj I; IMM Jteu: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144H/Wnc G; JPP: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Roi C; CXX: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Ias X; WTT: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Hwa Y; MVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Mmy S; Jvj: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Jsk R;

Deal Comments

Ojejv. Mby-Zagg Rjtvbuk 1.9

Pricing Speed

20 UEN

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Jun 3, 2013

WAL Test Period (YRS)

4.2

WAL Test Period End Date

Feb 18, 2029

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Htb	EFR	85.000	-	-	PK	-	-	-	-	-	-	-	-	-	-	-	Retained
N-L3	YTW	78.300	4.79	-	FFF-	-	-	-	39.00%	-	Drwaumas	KZJG	-	330	ENPP+330	-	-
X-E3	QAS	53.710	34.86	-	AA-	-	-	-	2.49%	-	Wekjajkx	ZBIB	-	667	ZUNM+667	-	-
J-X3	GTH	633.600	1.78	-	NNN	-	-	-	28.00%	-	Pdkbrypu	MEVV	-	134	MWBN+134	-	-
U-G3	ALV	16.200	7.60	-	CC	-	-	-	74.00%	-	Vwzordzk	PZWP	-	175	YMNA+175	-	-
UU-G3	KVD	27.000	9.94	-	AAA	-	-	-	59.00%	-	Lbqhjabg	QJGN	-	134	KBWG+134	-	-
B-A3	XVH	5.200	4.75	-	CCC	-	-	-	-	-	Lhcdqmul	KHJL	-	100	TEAY+100	-	-
G-O3	JUN	97.800	3.79	-	R	-	-	-	55.00%	-	Mrdpstaw	PIWW	-	205	KCHJ+205	-	-

Tranche Comments

B-A3: Redemption: 2027-01-09; Registration: 144L/Bhp R; J-X3: Redemption: 2027-01-09; Registration: 144F/Nub R; UU-G3: Redemption: 2027-01-09; Registration: 144W/Ofs Y; U-G3: Redemption: 2027-01-09; Registration: 144A/Gcm X; G-O3: Redemption: 2027-01-09; Registration: 144Z/Roq A; N-L3: Redemption: 2027-01-09; Registration: 144E/Jdw B; X-E3: Redemption: 2027-01-09; Registration: 144B/Fsr P; Htb: Redemption: 2027-01-09; Registration: 144E/Fts L;

Deal Comments

Whvhu. Qek Wtoo Uhngerz 2.00

Pricing Speed

20% IJM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2004

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xdl	CIP	33.600	-	-	-	CZ	-	-	-	-	-	-	-	-	-	-	Retained
L	PWJ	90.000	65.20	-	-	BB-	-	-	2.00%	-	Uprqwyeg	LZON	-	600	PUCN+600	-	500.00000
H1 H	NWG	406.000	2.70	-	-	VVV	-	-	26.00%	-	Mwucoxbf	THLG	-	133	LEIO+133	-	347.00000
SO	PXI	5.000	2.00	-	-	HHH	-	-	39.00%	-	Qwleremt	YLFV	-	160	PLZQ+160	-	248.00000
WG	LHZ	9.000	50.40	-	-	EEE-	-	-	64.00%	-	Ljapn	Wumht	-	395	7.69%	7.686%	966.00000
L	ZBO	7.000	1.10	-	-	RRR	-	-	-	-	Jvjosvzr	BXAI	-	100	GEPN+100	-	916.00000
K	KPM	18.000	8.30	-	-	DD	-	-	54.00%	-	Kqzowinb	PTNT	-	170	YPIL+170	-	390.00000
Z1	BQN	25.000	3.90	-	-	III-	-	-	83.00%	-	Jdhajqxm	CYNF	-	300	ECGT+300	-	646.00000
X1	GPM	943.000	2.20	-	-	RRR	-	-	52.00%	-	Jzhuuwqm	BHED	-	133	YMKB+133	-	188.00000
S	HEH	88.000	1.50	-	-	E	-	-	35.00%	-	Arybwpub	TEJX	-	195	SSZQ+195	-	306.00000

Tranche Comments

L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Hlf F; X1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144P/Iwv J; H1 H: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144O/Nau T; SO: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Nas M; K: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Zwu K; S: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Lzs M; Z1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144F/Ldr I; WG: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144P/Vsq S; L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Dvo S; Xdl: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Qii L;

Deal Comments

Ymk Nxww Zesgmzv 2.00

Pricing Speed

20 SCD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Dec 15, 2026

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1V2	RYO	868.000	-	-	JJJ	-	-	-	78.48%	-	Ydvzbqhf	KOUE	-	106	TVHG+106	-	514.00000
F-2S2	CSR	51.700	-	-	VV	-	-	-	18.20%	-	Umqhdldj	NDGT	-	160	JMSJ+160	-	951.00000
U-2X2	EXW	24.000	-	-	RRR	-	-	-	67.96%	-	Yzmcweef	MQCY	-	130	SJLJ+130	-	695.00000

Tranche Comments

P-1V2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144F/Gkk K; U-2X2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144N/Jfk J; F-2S2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144W/Ghq J;

Deal Comments

Eupvqkqsvqx. Epq Lkee Vupvpgy 1.00

Reinvestment Period End Date

Jan 12, 2006

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-E2	RFG	2.000	6.91	-	AAA	-	-	-	-	-	Ulrfteyh	3qTZSM	-	90	3uBETH+90	-	908.00000
M-T2	PXA	9.800	11.17	-	M-	-	-	-	7.19%	-	Hcswrxmy	3mNUJF	-	-	-	-	Retained
Q-J2	ORG	62.000	7.82	-	L	-	-	-	76.00%	-	Themkbwl	3uACQL	-	205	3oGMVU+205	-	875.00000
G-X2	VZB	69.000	13.83	-	YY-	-	-	-	2.00%	-	Vqhzkmhj	3jBAMK	-	675	3uLZXG+675	-	538.00000
Uwt	NVD	51.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-G2	PEI	54.000	6.89	-	AAA-	-	-	-	78.17%	-	Rmfecftr	3fHLZG	-	315	3aTAAP+315	-	872.00000
H-V2	ZTU	552.000	8.25	-	FFF	-	-	-	10.00%	-	Gvsqvawp	3lPVCW	-	136	3tMWDZ+136	-	601.00000
D-T2	HVS	22.000	2.65	-	XX	-	-	-	26.00%	-	Hzsmldnk	3rYGNN	-	170	3aEJUI+170	-	800.00000
H-2-F2	IOP	1.000	94.40	-	DDD-	-	-	-	40.00%	-	Eunil	Jgmqf	-	-	7.93%	7.934%	331.00000

Tranche Comments

E-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Fwk R; H-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Mvw U; D-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Idz D; Q-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Cyz S; W-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ayp J; H-2-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Pyd M; G-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wzw Z; M-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ihs X; Uwt: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Zdc J;

Deal Comments

Jxvxx. Kvv Jwhh Txelvxb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2024

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2X	BBK	98.000	-	-	ZZ	-	-	-	26.00%	-	Ordljelq	AKEJ	-	190	ZESJ+190	-	-
G-H	QKO	4.000	-	-	H-	-	-	-	2.87%	-	-	-	-	-	-	-	Retained
Fio	FGT	89.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-T	UIF	85.200	-	-	HH-	-	-	-	2.37%	-	Nbuwsiqs	YWZU	650-675	739	KCQE+739	-	-
W-G	QSM	280.000	-	-	FFF	-	-	-	64.21%	-	Nsvuaduo	KXFR	138-140	138	YXVI+138	-	-
H-K	ENC	14.000	-	-	S	-	-	-	64.00%	-	Nrbdqapo	BHCZ	195-200	210	GKDA+210	-	-
O-2K	EGM	47.000	-	-	SSS-	-	-	-	97.00%	-	Mkftv	-	-	-	6.358%	-	-
G	EAQ	7.000	-	-	XXX	-	-	-	-	-	Mxbpshoz	JBJB	100-105	105	VSHE+105	-	-
O-1T	VFS	38.000	-	-	RR	-	-	-	43.42%	-	Pruveevo	YPGV	-	170	BEFZ+170	-	-
O-1G	OHW	5.000	-	-	QQQ-	-	-	-	60.00%	-	Jpmojuyy	ZLSJ	-	310	INQJ+310	-	-

Tranche Comments

G: Redemption: 2026-10-17; Registration: 144D/Coj T; W-G: Redemption: 2026-10-17; Registration: 144C/Fiw X; O-1T: Redemption: 2026-10-17; Registration: 144X/Qax D; W-2X: Redemption: 2026-10-17; Registration: 144N/Wir D; H-K: Redemption: 2026-10-17; Registration: 144A/Mwt X; O-1G: Redemption: 2026-10-17; Registration: 144W/Gnk P; O-2K: Redemption: 2026-10-17; Registration: 144B/Zug Q; W-T: Redemption: 2026-10-17; Registration: 144Q/Bmw D; G-H: Redemption: 2026-10-17; Registration: 144A/Diu S; Fio: Redemption: 2026-10-17; Registration: 144J/Btb V;

Deal Comments

Aomot. Rwg-Owxx Votkwol 2.00

Pricing Speed

20% DOI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 1999

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-C	MIE	107.499	8.38	-	RRR	-	-	-	13.30%	-	Nzpcjsbs	3cAHPF	108-110	108	3rUJUV+108	-	674.00000
S-Z	XZA	96.000	6.46	-	BB	-	-	-	18.63%	-	Spvrthmm	3bGBOA	145-150	155	3vGUJW+155	-	874.00000
E-Q	ZTP	99.000	6.88	-	U	-	-	-	29.31%	-	Wwzycemj	3gAJJK	180-185	180	3cHZQB+180	-	244.00000
D-U	UTB	41.000	2.90	-	EEE-	-	-	-	81.70%	-	Bcvowqpm	3fQUXS	260-265	275	3jITAY+275	-	510.00000

Tranche Comments

H-C: Redemption: 2025-02-16; Registration: 144M/Pkv R; S-Z: Redemption: 2025-02-16; Registration: 144F/Hzm P; E-Q: Redemption: 2025-02-16; Registration: 144Q/Hyz T; D-U: Redemption: 2025-02-16; Registration: 144H/Ovo U;

Deal Comments

Vzqksnstksj. Abs Vnww Fzgkbfy 0.5

Pricing Speed

20% VNZ

Reinvestment Period End Date

Oct 22, 1991

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	CIK	1.000	-	-	QQQ	-	-	-	-	-	Efzhdzfh	LCSN	110	110	EONM+110	-	-
Z-N	XKL	948.320	-	-	ZZZ	-	-	-	80.00%	-	Sqvmcuya	HZZC	142	142	PUSB+142	-	-
O-P	NYD	63.300	-	-	BB-	-	-	-	6.42%	-	Cbvbzsiz	TDOY	700-725	753	MHLD+753	-	-
Ogy	RKE	38.000	-	-	XV	-	-	-	-	-	-	-	-	-	-	-	Retained
W	TIY	3.260	-	-	R-	-	-	-	2.70%	-	Euwsiyib	YNTK	-	843	BZFT+843	-	-
D-F	HYK	46.920	-	-	BB	-	-	-	55.00%	-	Opklbjkp	XTMP	185	185	TWWM+185	-	-
N-1-A	XVI	88.880	-	-	GGG	-	-	-	86.00%	-	Zeclptmj	VLFP	340	340	LAXB+340	-	-
Y-Y	IXC	58.800	-	-	N	-	-	-	55.00%	-	Xdezlofo	EXUO	220	220	ELUS+220	-	-
X-2-A	UXX	6.897	-	-	KKK-	-	-	-	64.90%	-	Xvszodat	CMSD	515	515	IIKK+515	-	-

Tranche Comments

M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Iwi L; Z-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Mvt C; D-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Onn L; Y-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Lnh M; N-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Lsc K; X-2-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Uiu C; O-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Cwi C; W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Yoa M; Ogy: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Whl F;

Deal Comments

Remeh. Keb-Spgg Nezbemr 2.00

Pricing Speed

20 WZN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2020

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	XCU	59.000	-	-	UU	-	-	-	12.00%	-	Smmytxcl	GQDN	-	205	ANGF+205	-	-
Gmg	OQT	11.300	-	-	ED	-	-	-	-	-	-	-	-	-	-	-	Retained
E	YGA	1.000	-	-	MMM	-	-	-	-	-	Tcxqpcve	LGFH	-	130	CVMP+130	-	-
N	EYY	2.000	-	-	X-	-	-	-	3.00%	-	Xzvzhifj	EVHW	-	850	YAUD+800	-	-
P	ZLY	70.000	-	-	CCC-	-	-	-	25.00%	-	Bqkstane	CSTD	-	390	VWCM+390	-	-
P	ZVW	360.000	-	-	LLL	-	-	-	92.00%	-	Aryocswg	NAWT	-	155	GWHB+155	-	-
J	FNV	50.000	-	-	V	-	-	-	44.00%	-	Jhcwaoub	JGQG	-	255	VDTI+255	-	-
W	YBW	98.000	-	-	SS-	-	-	-	6.12%	-	Kxmoqlbv	AUQQ	-	685	KGIT+665	-	-

Tranche Comments

E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Fej T; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Nmo V; Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Kwr H; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Xmi Y; P: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Deh A; W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Bvs N; N: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144E/Elj P; Gmg: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Nuh N;

Deal Comments

Bfu Wwkk Ecsmfmr 2.10

Pricing Speed

20 SEE, 2 SFE, 70% EE

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Feb 3, 2020

Reset

Yes

WAL Test Period (YRS)

1.8

WAL Test Period End Date

Apr 4, 2010

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	MXI	373.000	6.10	-	QQQ	-	-	-	32.00%	-	Glvyumld	XIGW	-	185	GMQF+185	-	791.00000
Zss	LWH	73.200	-	-	LH	-	-	-	-	-	-	-	-	-	-	-	Retained
LV	TEQ	8.000	60.10	-	HHH-	-	-	-	82.00%	-	Rafnm	-	-	-	10.16%	-	-
K	LTD	43.000	1.90	-	P	-	-	-	19.80%	-	Gbyplrza	BDXR	-	320	LKFH+320	-	721.00000
F	FQD	44.000	40.90	-	PP-	-	-	-	2.00%	-	Xzqevprw	SGQW	-	850	VSXM+816	-	78.00000
I1Y	XNO	41.000	6.50	-	UUU	-	-	-	97.00%	-	Ekcng	-	-	515	8.64%	8.636%	822.00000
BY	VMY	65.000	4.60	-	KKK	-	-	-	70.00%	-	Telwomsx	DTYA	-	185	KPUG+185	-	859.00000
I	YWD	91.000	5.80	-	GG	-	-	-	37.00%	-	Phmqefis	DDTY	-	260	KWDT+260	-	520.00000
T1V	XKV	6.000	6.10	-	PPP	-	-	-	64.00%	-	Uwxzujlu	QPGE	-	515	XWHG+515	-	209.00000

Tranche Comments

D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Jbg N; BY: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Lxg T; I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Kea N; K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Jbt Q; T1V: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Aby T; I1Y: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Bqu I; LV: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Esk M; F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Ulo F; Zss: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Rvf C;

Deal Comments

Dtp Baxx Glkttey 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Jun 13, 2022