Cedar Funding CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZXX	FCI	4.200	5.10	-	ZZZ	-	-	-	-	-	Gwuuuppd	DENM	-	-	95	LXSZ+95	-	-
Pyw	WPQ	39.200	-	-	CT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
JDD	ANW	82.700	7.80	-	UU-	-	-	-	7.00%	-	Nukdayzd	TIBB	-	-	645	CCFB+637	-	-
WRR	IIJ	473.600	9.90	-	DDD	-	-	-	13.00%	-	Gxzjbpaf	DYKY	-	-	120	JLUX+120	-	-
BBQQ	LCP	4.200	6.60	-	HHH-	-	-	-	11.00%	-	Scyxq	-	-	-	300	7.15%	-	-
NJJ	YZB	96.500	8.00	-	N	-	-	-	31.00%	-	Fuwvuuam	YHDZ	-	-	190	KOYP+190	-	-
VYY	GZY	23.500	7.60	-	HH	-	-	-	53.00%	-	Kvcmwynt	LPEM	-	-	155	TWLR+155	-	-
K1WW	KWG	32.000	4.10	-	GGG-	-	-	-	15.00%	-	Vvbeapbf	EQWP	-	-	300	WAGF+300	-	-

Tranche Comments

ZXX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Pyc T; WRR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Job K; VYY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Fjr N; NJJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Wcf B; K1WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Lio Y; BBQQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Jmd G; JDD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Jyf B; Pyw: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Rif J;

Deal Comments

Luhuo. Ygw Vfee Fuwogcv 2.00

Pricing Speed

20 EKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Nov 12, 2024