Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ZUU	WXG	498.600	7.20	-	VVV	-	-	-	58.00%	-	Icdrltpw	LCOB	-	120	PBSV+120	-	-
QMVV	NAG	2.900	6.90	-	BBB-	-	-	-	35.00%	-	Hcbec	-	-	300	7.15%	-	-
ZOO	RNY	38.370	3.90	-	CC	-	-	-	20.00%	-	Hxemzero	QSPJ	-	155	MVTU+155	-	-
UXX	PLU	54.700	4.50	-	DD-	-	-	-	6.00%	-	Ybshdiaf	MPCA	-	645	MBNM+637	-	-
Ivd	IVN	77.980	-	-	WJ	-	-	-	-	-	-	-	-	-	-	-	Retained
MLL	LTZ	87.800	7.00	-	U	-	-	-	78.00%	-	Kqshuswm	BUEO	-	190	SOTG+190	-	-
E1WW	WWP	88.000	1.50	-	MMM-	-	-	-	12.00%	-	Ujscevdh	EPJW	-	300	PIYT+300	-	-
FVV	FUN	8.700	8.50	-	YYY	-	-	-	-	-	Opuycdhj	YJUO	-	95	NCBG+95	-	-

Tranche Comments

FVV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Lul A; ZUU: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Bpe R; ZOO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Ffe H; MLL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Ivo V; E1WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Zql N; QMVV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Jmd Q; UXX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Gyq Q; Ivd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Xym U;

Deal Comments

Tzszb. Qcu Jkll Ezuxcvw 2.00

Pricing Speed

20 BFZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Aug 31, 2002

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FRR	MNB	8.240	1.70	-	HHH	-	-	-	-	-	Jrozcbes	PASH	95	95	EPKW+95	-	-
WMM	GGF	27.300	6.60	-	K	-	-	-	63.00%	-	Ndujhcey	GCBD	180-185	185	XAYG+185	-	-
CQQ	FCD	42.990	2.70	-	TT	-	-	-	28.00%	-	Ozdfpten	YIBL	155-160	160	PWUY+160	-	-
DAA	PKN	30.580	28.80	-	SS-	-	-	-	9.00%	-	Vdodhsps	BINN	615-625	650	PMGT+642	-	-
Vov	PCU	87.330	-	-	IK	-	-	-	-	-	-	-	-	-	-	-	Retained
DKK	JPF	54.500	3.70	-	QQQ-	-	-	-	74.00%	-	Spmelyfh	UEPG	295-305	295	PXUE+295	-	-
QUU Xrop	HAH	49.388	1.70	-	AAA	-	-	-	40.00%	-	Eszhvqfp	JHCY	-	122	INLQ+122	-	-
LDD	LUU	645.440	4.50	-	EEE	-	-	-	85.00%	-	Suwobbdn	YEIM	122-124	122	CUVO+122	-	-

Tranche Comments

FRR: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Fqi V; LDD: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Bor T; QUU Xrop: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Pqn K; CQQ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Wdo J; WMM: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Nji F; DKK: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Kzc C; DAA: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Kjh I; Vov: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Ecr K;

Deal Comments

Lpspb. Qyx-Qsgg Ipvuyqd 1.9

Pricing Speed

20 NPF

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Feb 2, 2015

WAL Test Period (YRS)

1.3

WAL Test Period End Date

Jan 1, 2011

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DC-I3	YLJ	38.000	4.27	-	BBB	-	-	-	50.00%	-	Wvlmqdib	CGFS	-	134	CWMV+134	-	-
Z-R3	BNM	925.700	9.17	-	LLL	-	-	-	52.00%	-	Sxfhmrsj	VNCL	-	134	GXGQ+134	-	-
N-Y3	XRD	47.400	2.20	-	II	-	-	-	18.00%	-	Ehzuweiu	LMTF	-	175	ILDR+175	-	-
C-Z3	PNR	84.600	9.77	-	BBB-	-	-	-	60.00%	-	Nayrjafq	SJNX	-	330	GAZA+330	-	-
I-N3	AUB	59.690	19.55	-	KK-	-	-	-	9.13%	-	Fpdscohk	PEMG	-	667	UMPT+667	-	-
B-C3	WVZ	5.700	7.71	-	JJJ	-	-	-	-	-	Iyvisjiz	SSQD	-	100	UXLC+100	-	-
Bon	JBE	90.000	-	-	SI	-	-	-	-	-	-	-	-	-	-	-	Retained
K-A3	BIJ	24.900	8.43	-	C	-	-	-	77.00%	-	Iarjaupj	XEVK	-	205	EGGD+205	-	-

Tranche Comments

B-C3: Redemption: 2027-01-09; Registration: 144M/Uhx E; Z-R3: Redemption: 2027-01-09; Registration: 144C/Jmw O; DC-I3: Redemption: 2027-01-09; Registration: 144I/Nxg E; N-Y3: Redemption: 2027-01-09; Registration: 144P/Nvp H; K-A3: Redemption: 2027-01-09; Registration: 144F/Lls N; C-Z3: Redemption: 2027-01-09; Registration: 144K/Xhk T; I-N3: Redemption: 2027-01-09; Registration: 144D/Kxe A; Bon: Redemption: 2027-01-09; Registration: 144O/Whm T;

Deal Comments

Vhgho. Uzt Mbtt Bhoizsa 2.00

Pricing Speed

20% BTX

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2011

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BJE	26.000	5.40	-	-	S	-	-	76.00%	-	Kqwaaspj	MKUR	-	195	QIMC+195	-	823.00000
A	QEF	49.000	3.80	-	-	VV	-	-	10.00%	-	Jvhxplvm	JSFZ	-	170	GUCD+170	-	176.00000
H	ZCC	8.000	2.30	-	-	WWW	-	-	-	-	Hfefwwvh	TSSO	-	100	ALOH+100	-	732.00000
PE	THV	2.000	9.00	-	-	JJJ	-	-	93.00%	-	Pmokfcop	XOYI	-	160	BHVM+160	-	608.00000
W1	JSW	22.000	9.60	-	-	YYY-	-	-	11.00%	-	Qzpjthjf	PYFQ	-	300	YYVC+300	-	807.00000
ZD	QXL	1.000	38.30	-	-	TTT-	-	-	65.00%	-	Funit	Dirks	-	395	7.69%	7.686%	284.00000
R	HNK	40.000	22.80	-	-	AA-	-	-	3.00%	-	Cqjstchk	KCEB	-	600	ZAOE+600	-	612.00000
Whr	UBJ	68.500	-	-	-	BE	-	-	-	-	-	-	-	-	-	-	Retained
C1	QNB	573.000	2.10	-	-	ZZZ	-	-	18.00%	-	Npdhabnd	VBLF	-	133	VACZ+133	-	270.00000
C1 N	ERE	301.000	2.20	-	-	XXX	-	-	65.00%	-	Fuqqwxlz	YAQR	-	133	TYCW+133	-	987.00000

Tranche Comments

H: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Cub P; C1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Xii X; C1 N: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Lna R; PE: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Mmy S; A: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144P/Tkh Q; P: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Nxt A; W1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Nzu S; ZD: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Ztn G; R: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144T/Vwx C; Whr: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144N/Xyx M;

Deal Comments

Lqm Yjcc Closqau 2.00

Pricing Speed

20 GNC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2014

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 13, 2017

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2V2	XFH	14.000	-	-	MMM	-	-	-	85.24%	-	Yssudedf	VYZD	-	130	CHLN+130	-	869.00000
W-2I2	EUM	75.100	-	-	CC	-	-	-	74.50%	-	Vfcoxyhl	BEYJ	-	160	PIVN+160	-	340.00000
T-1N2	XKH	872.000	-	-	YYY	-	-	-	54.64%	-	Awvmobet	STVK	-	106	EKOO+106	-	728.00000

Tranche Comments

T-1N2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144K/Kap X; F-2V2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144T/Xaz N; W-2I2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144M/Xqx E;

Deal Comments

Esbkpppekpe. Gep Fpff Jslkeqy 1.00

Reinvestment Period End Date

Feb 16, 2008

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-V2	VEL	92.000	7.82	-	C	-	-	-	39.00%	-	Pejyfpcq	3iZBPI	-	205	3aZVUU+205	-	655.00000
E-1-Y2	YGE	43.000	7.30	-	TTT-	-	-	-	82.51%	-	Aqyjkbig	3eJTCJ	-	315	3lEJJE+315	-	307.00000
Wir	RPO	17.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-S2	LFB	910.000	7.82	-	AAA	-	-	-	77.00%	-	Qbcrueut	3jLUIS	-	136	3sEPDO+136	-	708.00000
N-Y2	VXO	2.700	75.59	-	S-	-	-	-	6.92%	-	Ybrvzwmz	3eIPEO	-	-	-	-	Retained
Z-F2	TXO	7.000	2.30	-	FFF	-	-	-	-	-	Lmwamylm	3aHGLJ	-	90	3cZANR+90	-	997.00000
I-O2	BKL	28.000	79.70	-	SS-	-	-	-	4.00%	-	Yhxphqpl	3cICIJ	-	675	3vZEOU+675	-	398.00000
E-W2	RJO	62.000	6.15	-	BB	-	-	-	16.00%	-	Hwmdmsnf	3nLVMU	-	170	3gZKVE+170	-	724.00000
S-2-V2	PBV	9.000	29.50	-	CCC-	-	-	-	12.00%	-	Hjvaq	Jredo	-	-	7.93%	7.934%	244.00000

Tranche Comments

Z-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nzn C; E-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Wsn E; E-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uib J; L-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Dqp J; E-1-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Kqb G; S-2-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Gjn W; I-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Dze T; N-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Twg J; Wir: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Quj R;

Deal Comments

Tsusz. Akv Gscc Esjbkjf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2024

Reset

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-O	BJG	170.000	-	-	XXX	-	-	-	66.38%	-	Lhezbmde	UPOM	138-140	138	JTEA+138	-	-
N-X	KSP	7.000	-	-	Q-	-	-	-	8.36%	-	-	-	-	-	-	-	Retained
E-1G	IVF	1.000	-	-	RRR-	-	-	-	27.00%	-	Fppldrkt	IWUE	-	310	UXNO+310	-	-
D-2L	ZIR	80.000	-	-	TTT-	-	-	-	43.00%	-	Nwjsx	-	-	-	6.358%	-	-
Q	ACA	9.000	-	-	NNN	-	-	-	-	-	Hxpksjck	DZMA	100-105	105	PUMN+105	-	-
E-1X	QJE	39.000	-	-	HH	-	-	-	81.74%	-	Kspevknq	TCCN	-	170	TZQH+170	-	-
Clq	CUA	18.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2B	OGC	37.000	-	-	PP	-	-	-	65.00%	-	Laevfaed	PKTX	-	190	ILQR+190	-	-
T-X	URI	61.000	-	-	T	-	-	-	83.00%	-	Cjpoqwrd	PZLE	195-200	210	IGHP+210	-	-
F-D	PHW	40.400	-	-	EE-	-	-	-	6.93%	-	Ixqbhbrq	LQLJ	650-675	739	YVDC+739	-	-

Tranche Comments

Q: Redemption: 2026-10-17; Registration: 144H/Oey B; A-O: Redemption: 2026-10-17; Registration: 144C/Ath R; E-1X: Redemption: 2026-10-17; Registration: 144Q/Nyb Q; X-2B: Redemption: 2026-10-17; Registration: 144Y/Fso B; T-X: Redemption: 2026-10-17; Registration: 144G/Gzl Q; E-1G: Redemption: 2026-10-17; Registration: 144L/Pij C; D-2L: Redemption: 2026-10-17; Registration: 144J/Ira Z; F-D: Redemption: 2026-10-17; Registration: 144P/Vxk P; N-X: Redemption: 2026-10-17; Registration: 144N/Doo J; Clq: Redemption: 2026-10-17; Registration: 144E/Jay V;

Deal Comments

Mxpxk. Bvq-Afee Lxqvvez 2.00

Pricing Speed

20% LLI

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2022

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-Q	LQQ	52.000	1.10	-	XXX-	-	-	-	99.90%	-	Rjxejrln	3mGDFB	260-265	275	3bYZAK+275	-	387.00000
K-E	CQH	24.000	5.73	-	AA	-	-	-	66.21%	-	Bfuuwlbd	3kKESP	145-150	155	3oNQMP+155	-	485.00000
C-H	FKQ	945.676	2.16	-	KKK	-	-	-	71.50%	-	Gbkkethn	3jSHMX	108-110	108	3kTWXT+108	-	323.00000
M-B	QON	54.000	3.32	-	J	-	-	-	38.61%	-	Wlpmkrtr	3jVJIC	180-185	180	3dVYFT+180	-	786.00000

Tranche Comments

C-H: Redemption: 2025-02-16; Registration: 144K/Eub P; K-E: Redemption: 2025-02-16; Registration: 144T/Hfs B; M-B: Redemption: 2025-02-16; Registration: 144Y/Aco L; G-Q: Redemption: 2025-02-16; Registration: 144Q/Xpc A;

Deal Comments

Bqebqbqwbqc. Mvq Bboo Vqibvbh 0.5

Pricing Speed

20% EJB

Reinvestment Period End Date

Jun 14, 2019

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-S	YJL	38.800	-	-	YY	-	-	-	68.00%	-	Bmlhotir	VLDA	185	185	MZYJ+185	-	-
C-W	MIV	92.600	-	-	E	-	-	-	29.00%	-	Zzrrdzsu	TQBW	220	220	HQKG+220	-	-
M-1-X	RMV	31.740	-	-	TTT	-	-	-	81.00%	-	Xvcqausv	PIDS	340	340	QVPM+340	-	-
G	KYV	5.000	-	-	SSS	-	-	-	-	-	Zzcyumxu	JEHI	110	110	XNUO+110	-	-
Q	YLU	9.190	-	-	H-	-	-	-	9.40%	-	Meyfqjam	JMNK	-	843	BKZF+843	-	-
L-Y	XTP	47.700	-	-	WW-	-	-	-	3.53%	-	Nmwudang	IHQH	700-725	753	WVMN+753	-	-
Ica	MOT	99.000	-	-	BN	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-Y	KFO	8.345	-	-	XXX-	-	-	-	96.70%	-	Jxompfda	DXBU	515	515	GYLC+515	-	-
W-W	KYO	904.870	-	-	GGG	-	-	-	30.00%	-	Nhkxtrqw	TSHB	142	142	LJJW+142	-	-

Tranche Comments

G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Ffa N; W-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Fuw E; F-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Oso M; C-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Hhl H; M-1-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Flm V; X-2-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Gfz M; L-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Eos K; Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Jba X; Ica: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Psm H;

Deal Comments

Vqpqr. Fqp-Zruu Yqkqqrz 2.00

Pricing Speed

20 AHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 1999

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	LGQ	42.000	-	-	QQ	-	-	-	61.00%	-	Fjzurpau	JSWI	-	205	PJHM+205	-	-
Y	GIK	178.000	-	-	EEE	-	-	-	50.00%	-	Uxfmtzib	DHAI	-	155	KODW+155	-	-
A	TPK	21.000	-	-	C	-	-	-	23.00%	-	Ecjdwedv	KTLP	-	255	LDPW+255	-	-
G	YVO	34.000	-	-	VVV-	-	-	-	73.00%	-	Omhsqrdr	EGFE	-	390	WSMQ+390	-	-
K	TAA	5.000	-	-	F-	-	-	-	5.00%	-	Srbpkbpm	KXWD	-	850	PYPH+800	-	-
Kjx	PHU	94.300	-	-	PD	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RJV	8.000	-	-	KKK	-	-	-	-	-	Cuqemzwv	XPJD	-	130	UISX+130	-	-
D	XJL	80.000	-	-	HH-	-	-	-	8.38%	-	Vcuqkpoq	HSAB	-	685	UQZD+665	-	-

Tranche Comments

L: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Wkw J; Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Rmt D; D: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Bmj C; A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Klq B; G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Wkl F; D: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Jrj D; K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Exk G; Kjx: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Cbz Z;

Deal Comments

Ffr Mnxx Hksrfqm 2.10

Pricing Speed

20 NPO, 2 NWO, 70% OO

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

May 16, 2007

Reset

Yes

WAL Test Period (YRS)

7.7