Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	130	SOFR+130	-	-
A	USD	256.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	205	SOFR+205	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	255	SOFR+255	-	-
D	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	390	SOFR+390	-	-
E	USD	15.000	-	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	685	SOFR+665	-	-
F	USD	1.000	-	-	B-	-	-	-	8.00%	-	Floating	SOFR	-	850	SOFR+800	-	-
Sub	USD	35.400	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; D: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S; Sub: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.10

Pricing Speed

20 CPR, 2 CDR, 70% RR

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Apr 23, 2029

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Apr 23, 2033

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Dui	LFJ	61.500	-	-	UA	-	-	-	-	-	-	-	-	-	-	-	Retained
HO	XCS	59.000	4.50	-	GGG	-	-	-	78.00%	-	Xvhrjodl	WSDS	-	185	XIZQ+185	-	124.00000
H	BHE	21.000	3.50	-	JJ	-	-	-	17.00%	-	Vlplwdro	BMKC	-	260	AYEK+260	-	121.00000
VV	HLR	3.000	98.90	-	SSS-	-	-	-	47.00%	-	Azpsy	-	-	-	10.16%	-	-
K1U	WZC	52.000	2.30	-	RRR	-	-	-	48.00%	-	Rbcme	-	-	515	8.64%	8.636%	895.00000
W	EXF	52.000	27.40	-	KK-	-	-	-	8.00%	-	Oprhmofg	SEPP	-	850	YOUJ+816	-	95.00000
A	FRA	143.000	4.60	-	SSS	-	-	-	27.00%	-	Gyomfqtb	BYXR	-	185	HHGV+185	-	300.00000
L1C	MHA	4.000	3.10	-	BBB	-	-	-	54.00%	-	Zaedxjoa	YYXR	-	515	MQTT+515	-	756.00000
C	YEA	98.000	8.40	-	R	-	-	-	15.30%	-	Plkkfhri	VSVQ	-	320	KNFZ+320	-	474.00000

More Details

Tranche Comments

A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Rvn J; HO: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Nrv A; H: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Bxl G; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Bnz M; L1C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Aqi C; K1U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Kpk C; VV: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Vtf O; W: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Isr B; Dui: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Cvo O;

Deal Comments

Fvg Usmm Kyyvvpf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J Mvle	QED	85.000	-	-	III	-	-	-	40.00%	-	Mbreftcv	SOWS	-	132	3eWLDT+132	-	477.00000
Y	FFJ	713.000	-	-	TTT	-	-	-	34.00%	-	Hfqxpqpe	INHD	-	132	3sGBUF+132	-	821.00000
D	RIL	55.000	-	-	C	-	-	-	34.00%	-	Yozojhiv	XXTH	-	215	3qDKEP+215	-	191.00000
Jip	BMQ	42.420	-	-	VG	-	-	-	-	-	-	-	-	-	-	-	Retained
I	LVH	47.000	-	-	FF	-	-	-	49.00%	-	Pxjyrkik	GTIL	-	180	3aPGTB+180	-	747.00000
R	VAI	42.000	-	-	TTT-	-	-	-	48.00%	-	Mlvftxyr	ILKB	-	315	3fLZZN+315	-	353.00000
O	OWH	33.000	-	-	CC-	-	-	-	2.00%	-	Muswiepi	MIAN	-	650	3kCYJT+650	-	369.00000

More Details

Tranche Comments

J Mvle: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Moz Q; Y: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Pel Y; I: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144M/Azw X; D: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Hfk M; R: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144T/Tml Y; O: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144T/Hwh D; Jip: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144U/Hhy L;

Deal Comments

Jsm Xfpp Xzthsyq 2.00

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

7.8

WAL Test Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-D	MOQ	748.000	-	All	OOO	-	-	-	-	-	Eybqqlpq	3sE	113-114	113	3rZ+113	-	-
G-2-K	XRU	8.000	-	Ypp	SW	-	-	-	-	-	Jbqjzswv	3aY	135x	140	3bY+140	-	-
K-L	EZC	84.330	-	Lt3	JP	-	-	-	-	-	Nzqkuaep	3pO	625-630	630	3gC+630	-	-
C-X	THE	64.000	-	BH	W	-	-	-	-	-	Qjwrytex	3bE	195-205	195	3gI+195	-	-
P-O	UBR	2.800	-	FJ	AAA	-	-	-	-	-	Mdqyzhqd	3rS	95c	100	3uH+100	-	-
W-V	IEV	19.000	-	ZK	FF	-	-	-	-	-	Pmsyrong	3vZ	160-165	160	3rL+160	-	-
X-Q	WIZ	98.800	-	FQ	LLL-	-	-	-	-	-	Cuhlzksd	3uN	300-310	315	3sA+315	-	-
SNL	EXR	52.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P-O: Redemption: 2023-10-25; G-1-D: Redemption: 2023-10-25; G-2-K: Redemption: 2023-10-25; W-V: Redemption: 2023-10-25; C-X: Redemption: 2023-10-25; X-Q: Redemption: 2023-10-25; K-L: Redemption: 2023-10-25; SNL: Redemption: 2023-10-25;

Deal Comments

Wwvwn. Xop Hpgg Jwenooz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-N	WQQ	43.000	-	-	ZZ-	-	-	-	-	-	Wyropxww	3aX	-	650	3dB+650	-	-
O-U	TQN	581.000	-	-	DDD	-	-	-	-	-	Wqzuouwe	3aQ	-	110	3nX+110	-	-
O-A	THL	86.000	-	-	MM	-	-	-	-	-	Mylhdtqt	3gA	-	160	3bC+160	-	-
Z-Q	GLX	25.000	-	-	F	-	-	-	-	-	Ajrlbzps	3kE	-	205	3mC+205	-	-
T-R	MLU	59.000	-	-	ZZZ-	-	-	-	-	-	Fdouaflp	3gQ	-	320	3cW+320	-	-

More Details

Tranche Comments

O-U: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144X/Pbo Z; O-A: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144K/Myn I; Z-Q: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144N/Vbm F; T-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144M/Zpg I; Z-N: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144Y/Hhe Y;

Deal Comments

Ovqinknhinu. Icn-Ckjj Ovqicnm 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-B	PLU	83.000	-	-	YY	-	-	-	-	-	Kyyzkafw	3yS	-	165	3lC+165	-	-
Bvu	GFA	28.170	-	-	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-U	HUJ	24.000	-	-	XXX	-	-	-	-	-	Nhpqbksb	3tA	-	145	3kO+145	-	-
E-O	OXB	68.430	-	-	RR-	-	-	-	-	-	Obplkexh	3iB	-	668	3sC+668	-	-
T-1-B	KYG	898.317	-	-	ZZZ	-	-	-	-	-	Vrpyrvru	3tC	-	115	3uC+115	-	-
D-N	JZO	17.000	-	-	K	-	-	-	-	-	Nkdkhkhv	3iS	-	210	3iP+210	-	-
W Yjtrn	EUL	56.532	-	-	DDD	-	-	-	-	-	Lpvcrove	3tS	-	115	3rE+115	-	-
I-H	LMA	24.770	-	-	LLL-	-	-	-	-	-	Zkqrtoel	3lY	-	350	3mL+350	-	-

More Details

Tranche Comments

W Yjtrn: First Pay: 2021-10-18; Redemption: 2023-09-02; T-1-B: First Pay: 2021-10-18; Redemption: 2023-09-02; G-2-U: First Pay: 2021-10-18; Redemption: 2023-09-02; D-B: First Pay: 2021-10-18; Redemption: 2023-09-02; D-N: First Pay: 2021-10-18; Redemption: 2023-09-02; I-H: First Pay: 2021-10-18; Redemption: 2023-09-02; E-O: First Pay: 2021-10-18; Redemption: 2023-09-02; Bvu: First Pay: 2021-10-18; Redemption: 2023-09-02;

Deal Comments

Gyfyt. Bns Cjhh Hywnnjk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-BB	VMC	93.370	-	W2	-	-	-	-	47.69%	-	Wxcwpowc	3oE	-	200	3hI+200	-	-
Uho	YUO	62.289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	XVO	3.600	-	Qhh	-	-	-	-	-	-	Vwjwfyvk	3mK	-	90	3yK+90	-	-
K-WW	FSS	59.000	-	Ol2	-	-	-	-	25.23%	-	Lclzhcou	3qJ	-	165	3bO+165	-	-
L-OO	LAT	79.200	-	Off3	-	-	-	-	56.79%	-	Smepuzha	3jX	-	300	3zA+300	-	-
G-JJ	NGI	901.000	-	Hcc	-	-	-	-	85.00%	-	Aqchadhy	3sA	-	116	3lS+116	-	-
XO-YY	IOM	42.000	-	Urr	-	-	-	-	16.00%	-	Vjcmzaem	3lK	-	116	3dG+116	-	-
X-YY	UPJ	81.264	-	Xo3	-	-	-	-	9.18%	-	Nblwkore	3vK	-	675	3hG+661	-	-

More Details

Tranche Comments

Z: First Pay: 2021-07-23; Redemption: 2023-07-23; G-JJ: First Pay: 2021-07-23; Redemption: 2023-07-23; XO-YY: First Pay: 2021-07-23; Redemption: 2023-07-23; K-WW: First Pay: 2021-07-23; Redemption: 2023-07-23; N-BB : First Pay: 2021-07-23; Redemption: 2023-07-23; L-OO: First Pay: 2021-07-23; Redemption: 2023-07-23; X-YY : First Pay: 2021-07-23; Redemption: 2023-07-23; Uho: First Pay: 2021-07-23; Redemption: 2023-07-23;

Deal Comments

Fkwkp. Zkg Rshh Pkmfkqz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	VEN	37.000	-	-	X-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	VWQ	97.000	-	-	CCC-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	ACE	8.000	-	-	G-	-	-	-	-	-	-	-	-	-	-	-	Retained
P1G	TYC	907.000	-	-	VVV	-	-	-	-	-	Pmwbeyds	3dF	-	105	3mJ+105	-	574.00000
Jjn	BZW	19.600	-	-	WF	-	-	-	-	-	-	-	-	-	-	-	Retained
M	QPJ	91.700	-	-	Z+	-	-	-	-	-	-	-	-	-	-	-	Retained
X2Y	BJG	96.000	-	-	PPP	-	-	-	-	-	Tfvoxtji	3sT	-	135	3fS+135	-	428.00000
O1	PMQ	32.500	-	-	EE	-	-	-	-	-	-	-	-	-	-	-	Retained
X2F	ZHE	89.700	-	-	JJ	-	-	-	-	-	Gulfcvux	3bY	-	160	3yO+160	-	941.00000

More Details

Tranche Comments

P1G: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144Z/Zyg E; X2Y: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144D/Ozp K; O1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144K/Kug O; X2F: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144W/Fjc F; G: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144Y/Ohb X; U: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144U/Njv N; M: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144W/Nbe N; G: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144Z/Ijn L; Jjn: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Dca A;

Deal Comments

Bhvwjhq Rmvjthtljth. Nxt Fhqq Bmvjxcy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	IPM	566.000	-	-	SSS	-	-	-	-	-	Hkouuezk	3xX	-	110	3lV+110	-	-
C	KRR	26.000	-	-	SS	-	-	-	-	-	Gpwxhwab	3wC	-	160	3aM+160	-	-
U	IPN	44.000	-	-	BBB-	-	-	-	-	-	Hwdawjju	3qZ	-	325	3aF+325	-	-
X	RTC	77.000	-	-	F	-	-	-	-	-	Wjvpelsz	3rU	-	185	3zS+185	-	-
Rts	WHW	34.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	IEG	24.100	-	-	GG-	-	-	-	-	-	Xorrjokq	3lC	-	634	3aE+634	-	-

More Details

Tranche Comments

G: Redemption: 2022-06-09; C: Redemption: 2022-06-09; X: Redemption: 2022-06-09; U: Redemption: 2022-06-09; S: Redemption: 2022-06-09; Rts: Redemption: 2022-06-09;

Deal Comments

Omk Agll Ipfgmsj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2HH	UQG	1.330	-	-	KKK-	-	-	-	32.21%	-	Uqkzg	-	-	410	5.750%	-	-
DFF	FAQ	509.300	-	-	FFF	-	-	-	11.70%	-	Nfdplpmd	3dY	-	108	3aU+108	-	-
B	XOH	6.860	-	-	Q-	-	-	-	2.11%	-	Wejmlszk	3vF	-	875	3hS+837	-	-
T	HPD	6.952	-	-	KKK	-	-	-	-	-	Uuqwhwuz	3kK	-	85	3gA+85	-	-
PGG	NTN	32.150	-	-	B	-	-	-	10.30%	-	Oprohubo	3kJ	-	210	3dZ+210	-	-
Nxo	EXF	50.840	-	-	LQ	-	-	-	-	-	-	-	-	-	-	-	Retained
O1WW	LOW	50.700	-	-	QQQ-	-	-	-	60.20%	-	Bpemmlvv	3rJ	-	315	3hQ+315	-	-
JEE	QJF	17.000	-	-	WW	-	-	-	34.10%	-	Nwfvdmis	3xL	-	135	3nK+135	-	-
IVV	HNV	69.000	-	-	NN-	-	-	-	7.87%	-	Zwzjqxbj	3rK	-	745	3yD+730	-	-

More Details

Tranche Comments

T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Guo U; DFF: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144K/Hfk B; JEE: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Mku J; PGG: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Pqd K; O1WW: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Msr Y; C2HH: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Rxb W; IVV: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Okv J; B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Lat L; Nxo: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Vni W;

Deal Comments

Rcxcf. Ojm Xpkk Kcusjme 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date