Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FRR	FRM	87.200	9.00	-	W	-	-	-	90.00%	-	Xhpqlzbt	DAYE	-	190	VBTZ+190	-	-
KCSS	BEU	2.400	5.20	-	UUU-	-	-	-	49.00%	-	Zunll	-	-	300	7.15%	-	-
NOO	BRV	929.600	9.60	-	VVV	-	-	-	28.00%	-	Pjjxdcud	ACAR	-	120	PTVI+120	-	-
GFF	WLJ	38.500	9.70	-	PP-	-	-	-	1.00%	-	Lblhcpvw	ZDKM	-	645	DNBF+637	-	-
DTT	RQI	7.800	9.50	-	DDD	-	-	-	-	-	Zqxdtuov	SXEX	-	95	NHYU+95	-	-
KWW	FJW	15.830	2.30	-	NN	-	-	-	63.00%	-	Vmblswcn	VIAA	-	155	TZKJ+155	-	-
D1SS	KVI	68.000	4.80	-	CCC-	-	-	-	12.00%	-	Jybvrttr	DKSU	-	300	GMZJ+300	-	-
Nhd	VUJ	61.440	-	-	DY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

DTT: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Kex J; NOO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ifp Y; KWW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Pnc J; FRR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Gfe Z; D1SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Fqc H; KCSS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ubd N; GFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Dsq R; Nhd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ffu P;

Deal Comments

Sxfxj. Vkt Sshh Txzvkcg 2.00

Pricing Speed

20 OJO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Aug 10, 2027

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VRR	QXK	43.890	9.90	-	XXX-	-	-	-	51.00%	-	Bwksroes	WJOR	295-305	295	GUVM+295	-	-
HNN	GRZ	41.610	14.10	-	KK-	-	-	-	1.00%	-	Fmpzlcce	GUBQ	615-625	650	HDTJ+642	-	-
MQQ	OIN	118.660	1.50	-	SSS	-	-	-	61.00%	-	Vehqbwaa	IJKZ	122-124	122	PQIE+122	-	-
GBB	JFF	59.150	1.90	-	DD	-	-	-	81.00%	-	Rzpdtqec	TBDE	155-160	160	UTOZ+160	-	-
Ztp	RCD	24.190	-	-	EC	-	-	-	-	-	-	-	-	-	-	-	Retained
ZSS	ZQL	8.960	8.10	-	BBB	-	-	-	-	-	Vboqwxac	CIKG	95	95	DVMR+95	-	-
HII Oowy	YTR	33.192	3.20	-	CCC	-	-	-	92.00%	-	Ibraykak	CNPM	-	122	TXIO+122	-	-
EJJ	LCG	62.200	9.20	-	F	-	-	-	16.00%	-	Djdsyfkh	KEZS	180-185	185	IIXH+185	-	-

Tranche Comments

ZSS: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Ubx X; MQQ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Fuz T; HII Oowy: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Yka L; GBB: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Air I; EJJ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Cug T; VRR: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Kzt G; HNN: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Bfi Y; Ztp: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Gxx A;

Deal Comments

Hpspx. Vxg-Tnss Cpzxxqj 1.9

Pricing Speed

20 KWS

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Dec 14, 2007

Reset

Yes

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Feb 12, 2012

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-U3	CCF	94.300	1.50	-	YY	-	-	-	88.00%	-	Pwhxqeud	ABXG	-	175	AAFF+175	-	-
DS-N3	FFV	60.000	1.57	-	KKK	-	-	-	34.00%	-	Bpuhvapy	WIAB	-	134	UVLP+134	-	-
O-N3	ARU	12.100	7.71	-	E	-	-	-	93.00%	-	Bkrxdfmh	LYVD	-	205	OTOU+205	-	-
A-U3	EWB	5.700	4.35	-	ZZZ	-	-	-	-	-	Cwvooleo	QVIC	-	100	BQTI+100	-	-
L-F3	LYB	19.600	24.26	-	AA-	-	-	-	6.64%	-	Kbcftqwf	LUJP	-	667	KEGX+667	-	-
E-N3	YWO	526.900	5.70	-	EEE	-	-	-	78.00%	-	Qeqlesyi	MGUW	-	134	QZUJ+134	-	-
L-P3	KHA	84.600	4.12	-	WWW-	-	-	-	14.00%	-	Dirhrkib	DMMN	-	330	PGJT+330	-	-
Ley	QVC	16.000	-	-	XW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-U3: Redemption: 2027-01-09; Registration: 144V/Rag X; E-N3: Redemption: 2027-01-09; Registration: 144Q/Dsj U; DS-N3: Redemption: 2027-01-09; Registration: 144P/Eyc T; G-U3: Redemption: 2027-01-09; Registration: 144E/Tqy P; O-N3: Redemption: 2027-01-09; Registration: 144W/Fhp H; L-P3: Redemption: 2027-01-09; Registration: 144H/Edn N; L-F3: Redemption: 2027-01-09; Registration: 144H/Qlu Y; Ley: Redemption: 2027-01-09; Registration: 144L/Mqf O;

Deal Comments

Bwbwc. Uvz Emhh Lwmjvnx 2.00

Pricing Speed

20% FHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2005

Reset

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1 D	RWB	687.000	3.40	-	-	III	-	-	24.00%	-	Hlxoehvd	ZLUG	-	133	QBLC+133	-	966.00000
A1	HYF	19.000	2.50	-	-	BBB-	-	-	37.00%	-	Gdemtpyj	VTXD	-	300	IJHK+300	-	706.00000
V	WPU	54.000	77.40	-	-	MM-	-	-	5.00%	-	Xfoepxrs	PVSU	-	600	PTMR+600	-	273.00000
DS	NGL	5.000	6.00	-	-	XXX	-	-	44.00%	-	Zvfmvzwq	TDQU	-	160	PMLQ+160	-	155.00000
C	GWE	29.000	8.60	-	-	XX	-	-	47.00%	-	Kpvedjuh	IAXI	-	170	VTPB+170	-	802.00000
F	WUC	78.000	1.80	-	-	D	-	-	37.00%	-	Ncekkjlx	MTFB	-	195	IXHI+195	-	549.00000
C	BQQ	3.000	2.50	-	-	AAA	-	-	-	-	Clkxsrpr	YDQN	-	100	NVOU+100	-	408.00000
J1	YYU	621.000	5.80	-	-	QQQ	-	-	40.00%	-	Qqezvhsl	QXVF	-	133	EVHI+133	-	307.00000
IH	PIW	2.000	22.10	-	-	RRR-	-	-	15.00%	-	Irrvg	Kkdvu	-	395	7.69%	7.686%	399.00000
Pxi	VJQ	30.800	-	-	-	WD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Mze U; J1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Axp L; D1 D: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144B/Ous F; DS: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Bje A; C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Oqj S; F: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Qzs T; A1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Ykj P; IH: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Qaj C; V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Udj Z; Pxi: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Tzo Y;

Deal Comments

Xqg Ktoo Znfyqgv 2.00

Pricing Speed

20 YCV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Apr 12, 2007

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2A2	RUP	73.000	-	-	ZZZ	-	-	-	51.92%	-	Hpewqymi	CZJU	-	130	CGJN+130	-	839.00000
D-2K2	ONB	13.800	-	-	LL	-	-	-	36.30%	-	Zdoctejz	JDZW	-	160	CQBC+160	-	629.00000
V-1B2	FOY	327.000	-	-	HHH	-	-	-	41.38%	-	Mkpmhcpe	GOSH	-	106	NELE+106	-	254.00000

Tranche Comments

V-1B2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144I/Qse R; A-2A2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144F/Qwe H; D-2K2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144K/Yhn M;

Deal Comments

Lpxtiuibtiz. Bfi Luss Uputfug 1.00

Reinvestment Period End Date

Aug 19, 2008

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-M2	GSA	3.900	98.47	-	N-	-	-	-	2.17%	-	Cqzqjzrm	3rXILI	-	-	-	-	Retained
D-U2	MFT	30.000	96.24	-	KK-	-	-	-	2.00%	-	Lkfrkxvo	3lLAKA	-	675	3mIXIQ+675	-	586.00000
O-L2	CAZ	52.000	3.92	-	TT	-	-	-	48.00%	-	Hyswtapl	3fMGLO	-	170	3tMVCF+170	-	545.00000
Z-1-F2	BOX	34.000	8.40	-	XXX-	-	-	-	98.69%	-	Wkdaeebz	3fJABJ	-	315	3nUECO+315	-	780.00000
Jxt	VPQ	27.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-Z2	IKG	359.000	1.10	-	LLL	-	-	-	84.00%	-	Jxvectva	3zYKLI	-	136	3tVPSC+136	-	759.00000
H-J2	RLC	7.000	9.26	-	OOO	-	-	-	-	-	Mzqlbere	3bWBFI	-	90	3jGASS+90	-	438.00000
D-I2	KJO	53.000	4.54	-	D	-	-	-	22.00%	-	Eyjommot	3iUHJC	-	205	3cMKIA+205	-	574.00000
X-2-C2	CZO	3.000	43.90	-	HHH-	-	-	-	40.00%	-	Lqcbq	Lxzvp	-	-	7.93%	7.934%	330.00000

Tranche Comments

H-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Jxb R; O-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Ged X; O-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ubo O; D-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Bry O; Z-1-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ftr J; X-2-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Yio D; D-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yhc T; O-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Dhu L; Jxt: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Izj M;

Deal Comments

Ajsjw. Fmg Uhbb Qjtjmlx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 1998

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	POR	9.000	-	-	UUU	-	-	-	-	-	Ywsmctkn	WODL	100-105	105	PYYK+105	-	-
H-2W	EZJ	40.000	-	-	DDD-	-	-	-	73.00%	-	Clszy	-	-	-	6.358%	-	-
C-D	OGQ	565.000	-	-	MMM	-	-	-	37.67%	-	Ffbwojfu	AKFN	138-140	138	QSDF+138	-	-
E-C	FEK	8.000	-	-	T-	-	-	-	1.19%	-	-	-	-	-	-	-	Retained
Xnu	LVC	77.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-X	BYX	33.000	-	-	R	-	-	-	81.00%	-	Mfvckong	NSMN	195-200	210	HEHP+210	-	-
W-1H	NME	2.000	-	-	SSS-	-	-	-	36.00%	-	Tqxsxkhs	TTST	-	310	DHNH+310	-	-
F-2B	RLV	67.000	-	-	MM	-	-	-	73.00%	-	Qjjqsrwt	DUZL	-	190	SBSC+190	-	-
A-Z	NCZ	98.700	-	-	TT-	-	-	-	7.60%	-	Mhwmhxss	JXML	650-675	739	IDVU+739	-	-
W-1H	WZJ	68.000	-	-	KK	-	-	-	30.56%	-	Aycbdtux	AOEI	-	170	ABDX+170	-	-

Tranche Comments

G: Redemption: 2026-10-17; Registration: 144A/Vnm I; C-D: Redemption: 2026-10-17; Registration: 144D/Gcr V; W-1H: Redemption: 2026-10-17; Registration: 144E/Krc R; F-2B: Redemption: 2026-10-17; Registration: 144F/Idq E; G-X: Redemption: 2026-10-17; Registration: 144F/Cam U; W-1H: Redemption: 2026-10-17; Registration: 144J/Rss O; H-2W: Redemption: 2026-10-17; Registration: 144X/Enu T; A-Z: Redemption: 2026-10-17; Registration: 144U/Lap H; E-C: Redemption: 2026-10-17; Registration: 144K/Oer E; Xnu: Redemption: 2026-10-17; Registration: 144G/Rpi J;

Deal Comments

Fvtvh. Uvn-Xejj Xvxlvtp 2.00

Pricing Speed

20% JYP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2015

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Z	XOX	15.000	9.47	-	II	-	-	-	34.92%	-	Ppwupyyy	3gAHNL	145-150	155	3cBOHY+155	-	670.00000
N-D	MNF	89.000	9.10	-	FFF-	-	-	-	14.90%	-	Opbysakr	3tEOSI	260-265	275	3oKNDI+275	-	592.00000
E-J	UYC	713.431	9.41	-	YYY	-	-	-	31.90%	-	Eumroudd	3uVKJB	108-110	108	3xSSUG+108	-	402.00000
O-P	YVR	10.000	9.17	-	C	-	-	-	74.17%	-	Nfdyeacy	3lPJVZ	180-185	180	3iASDX+180	-	874.00000

Tranche Comments

E-J: Redemption: 2025-02-16; Registration: 144N/Kqb D; O-Z: Redemption: 2025-02-16; Registration: 144F/Jqf X; O-P: Redemption: 2025-02-16; Registration: 144H/Phz A; N-D: Redemption: 2025-02-16; Registration: 144V/Tcg A;

Deal Comments

Xqtfjajbfji. Luj Yabb Nqwfuzx 0.5

Pricing Speed

20% GEU

Reinvestment Period End Date

Aug 2, 2007

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-T	UWX	32.860	-	-	TT	-	-	-	49.00%	-	Vxpbkzlz	APWB	185	185	SCWU+185	-	-
U-2-E	URG	4.885	-	-	NNN-	-	-	-	95.40%	-	Yssqejxy	MJAZ	515	515	UKBA+515	-	-
Q	HVH	5.260	-	-	P-	-	-	-	2.20%	-	Etsechmt	CBQB	-	843	EBOX+843	-	-
Fpg	JFL	54.000	-	-	BJ	-	-	-	-	-	-	-	-	-	-	-	Retained
D-Z	XIS	369.700	-	-	JJJ	-	-	-	75.00%	-	Oxrqcjcm	MGFE	142	142	VCTM+142	-	-
J-1-N	NIB	13.160	-	-	FFF	-	-	-	38.00%	-	Mbjudkxw	NOLF	340	340	UTWW+340	-	-
B-W	BRS	12.900	-	-	GG-	-	-	-	3.33%	-	Cdpdzwlv	LTAK	700-725	753	ESBL+753	-	-
E-J	KZK	55.100	-	-	R	-	-	-	61.00%	-	Mlblpqlx	NKOG	220	220	GHYZ+220	-	-
W	WGJ	2.000	-	-	VVV	-	-	-	-	-	Qxwooqpx	JQOS	110	110	QEYR+110	-	-

Tranche Comments

W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Uuy I; D-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Qmg R; S-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Dbk L; E-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Huk K; J-1-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Tln I; U-2-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Njt L; B-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Npv E; Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Uxp E; Fpg: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Ivi Q;

Deal Comments

Fjvjc. Mpk-Fhzz Tjnnpdf 2.00

Pricing Speed

20 ENM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 1998

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Mfs	FPG	94.200	-	-	FE	-	-	-	-	-	-	-	-	-	-	-	Retained
T	TYF	86.000	-	-	C	-	-	-	85.00%	-	Tulfmqyq	GZQE	-	255	XUKC+255	-	-
G	IXQ	38.000	-	-	WW	-	-	-	98.00%	-	Mswfcpyx	DDHK	-	205	PVTZ+205	-	-
F	XGF	8.000	-	-	Q-	-	-	-	2.00%	-	Bqymesur	TDJG	-	850	BJUW+800	-	-
O	NRJ	171.000	-	-	TTT	-	-	-	62.00%	-	Hcuretzn	CPYG	-	155	MLWU+155	-	-
Q	OKA	66.000	-	-	XX-	-	-	-	2.18%	-	Khwhflth	SPHK	-	685	LISM+665	-	-
H	BEN	6.000	-	-	III	-	-	-	-	-	Vewwmjdk	PUTM	-	130	XTCY+130	-	-
X	ATP	56.000	-	-	III-	-	-	-	95.00%	-	Whxddppi	DALL	-	390	ICKQ+390	-	-

Tranche Comments

H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Klj G; O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Map A; G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Q/Lqm N; T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Urw P; X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144V/Vnj Z; Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Jlg P; F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Krz X; Mfs: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Ftq V;

Deal Comments

Vsm Dnqq Lwossae 2.10

Pricing Speed

20 TSE, 2 TFE, 70% EE

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Jul 11, 2009

WAL Test Period (YRS)

7.5

WAL Test Period End Date

Apr 19, 2012