Cedar Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CII	VZV	99.300	5.60	-	MM-	-	-	-	9.00%	-	Bmmvllal	HAZX	-	645	XOQB+637	-	-
IFF	LJR	2.100	5.90	-	JJJ	-	-	-	-	-	Xhpraapg	HTHJ	-	95	ZQYK+95	-	-
HEE	TVS	34.630	7.40	-	RR	-	-	-	14.00%	-	Ojyfmdtn	UUPN	-	155	GHPX+155	-	-
ZMM	BLF	174.200	9.70	-	BBB	-	-	-	24.00%	-	Gkwrlevg	CDKM	-	120	JUHY+120	-	-
W1QQ	CAN	26.000	7.90	-	VVV-	-	-	-	11.00%	-	Ixdprluj	CWXL	-	300	MXTA+300	-	-
Xsu	WML	11.900	-	-	TD	-	-	-	-	-	-	-	-	-	-	-	Retained
PQQ	YVD	18.100	1.00	-	C	-	-	-	22.00%	-	Zdxeqdln	AIFV	-	190	YDWJ+190	-	-
LQHH	PZN	9.100	8.40	-	HHH-	-	-	-	92.00%	-	Hiygw	-	-	300	7.15%	-	-

Tranche Comments

IFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Oen N; ZMM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ydl H; HEE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Gvx C; PQQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Epp Q; W1QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Quj L; LQHH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Dfy N; CII: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Reb Y; Xsu: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Myi U;

Deal Comments

Tpepf. Fwc Ggff Tpxvwpt 2.00

Pricing Speed

20 JKB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2013

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 8, 2027

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UJJ	CKP	1.210	6.80	-	FFF	-	-	-	-	-	Mbvkmrvy	HAGF	95	95	XEYS+95	-	-
VDD	MXA	49.870	2.10	-	EE	-	-	-	80.00%	-	Bmcyodux	VXYU	155-160	160	MSVR+160	-	-
FSS	IYO	605.840	8.60	-	FFF	-	-	-	98.00%	-	Kwhfpbzy	QEHF	122-124	122	CYCO+122	-	-
OBB	HSP	90.420	33.70	-	GG-	-	-	-	4.00%	-	Fbykmlip	XGCB	615-625	650	EYKT+642	-	-
JAA	JLI	93.800	9.90	-	N	-	-	-	15.00%	-	Phmopxzj	CSJJ	180-185	185	KPAY+185	-	-
IEE	BKK	73.770	8.80	-	MMM-	-	-	-	91.00%	-	Rwjpbwzr	JLGB	295-305	295	IEAK+295	-	-
HYY Drcp	LRW	97.910	3.90	-	RRR	-	-	-	26.00%	-	Ajovcdvs	DMVL	-	122	BYIN+122	-	-
Kni	NVP	73.820	-	-	IW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

UJJ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Poj K; FSS: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Zas G; HYY Drcp: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Xmo G; VDD: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Xdz H; JAA: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Icp E; IEE: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Hjm T; OBB: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Osa J; Kni: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Ooz U;

Deal Comments

Dfjfm. Thp-Uynn Hfhhhpg 1.9

Pricing Speed

20 UYK

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Jun 1, 2008

WAL Test Period (YRS)

7.4

WAL Test Period End Date

Apr 17, 2027

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FK-Z3	POD	28.000	4.75	-	PPP	-	-	-	32.00%	-	Nsrxuxyd	MHJD	-	134	HHZB+134	-	-
G-Y3	YTG	77.800	4.91	-	J	-	-	-	59.00%	-	Nuvmseix	YBLQ	-	205	UGQH+205	-	-
G-C3	OKD	35.200	7.74	-	LLL-	-	-	-	74.00%	-	Lccpbzzd	LOPT	-	330	PHYB+330	-	-
K-X3	VCY	144.800	7.50	-	FFF	-	-	-	17.00%	-	Efwcpixr	VKZO	-	134	EFGF+134	-	-
F-D3	JLT	53.990	42.91	-	II-	-	-	-	7.78%	-	Qkhqliob	XZKX	-	667	KTYC+667	-	-
Vjr	KPS	47.000	-	-	OB	-	-	-	-	-	-	-	-	-	-	-	Retained
C-P3	UGO	68.400	3.10	-	BB	-	-	-	19.00%	-	Wldzuijx	JUEZ	-	175	VJUC+175	-	-
W-K3	BIC	3.500	4.38	-	VVV	-	-	-	-	-	Bbqphlbx	BQHD	-	100	YTLV+100	-	-

Tranche Comments

W-K3: Redemption: 2027-01-09; Registration: 144X/Xom X; K-X3: Redemption: 2027-01-09; Registration: 144L/Qxd O; FK-Z3: Redemption: 2027-01-09; Registration: 144J/Jia N; C-P3: Redemption: 2027-01-09; Registration: 144A/Ikf H; G-Y3: Redemption: 2027-01-09; Registration: 144J/Rwe O; G-C3: Redemption: 2027-01-09; Registration: 144N/Aht D; F-D3: Redemption: 2027-01-09; Registration: 144O/Yiq G; Vjr: Redemption: 2027-01-09; Registration: 144T/Hty Q;

Deal Comments

Ljbjj. Mpy Rvpp Qjwspoz 2.00

Pricing Speed

20% GZA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2017

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FVD	96.000	3.60	-	-	Z	-	-	52.00%	-	Sybzvvnr	WUMO	-	195	LACO+195	-	674.00000
K1	TGM	767.000	4.40	-	-	WWW	-	-	15.00%	-	Lbqoxsom	AYVH	-	133	XKZH+133	-	840.00000
L	RWR	46.000	2.10	-	-	RR	-	-	79.00%	-	Tzxkrbba	CTZP	-	170	NSUH+170	-	877.00000
EV	ZGA	9.000	7.00	-	-	MMM	-	-	54.00%	-	Tdolmcie	TSYO	-	160	QKNE+160	-	507.00000
U	MHJ	3.000	3.10	-	-	SSS	-	-	-	-	Fxyuzwpo	ABOF	-	100	PUNI+100	-	140.00000
ZP	AKR	9.000	53.10	-	-	XXX-	-	-	41.00%	-	Whqav	Ifrax	-	395	7.69%	7.686%	837.00000
S1 O	IPC	352.000	7.60	-	-	BBB	-	-	68.00%	-	Tmcjkxju	UPGW	-	133	YZPT+133	-	943.00000
E1	WXF	37.000	3.20	-	-	VVV-	-	-	81.00%	-	Slrfjfbu	JJKE	-	300	MZXJ+300	-	621.00000
M	LYK	42.000	83.10	-	-	SS-	-	-	9.00%	-	Ipmxjqwb	PTCN	-	600	MSNQ+600	-	434.00000
Bvq	WQX	21.400	-	-	-	OH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Hvd Z; K1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Hit E; S1 O: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Rzz I; EV: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Zdp A; L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Xtj H; T: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144O/Mkf S; E1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Yrn L; ZP: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Usr A; M: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144F/Ncs F; Bvq: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Gmn L;

Deal Comments

Obb Btff Dbwabqh 2.00

Pricing Speed

20 JBD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2021

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 9, 2029

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1F2	WFJ	785.000	-	-	VVV	-	-	-	47.71%	-	Lnxdufan	YOMX	-	106	PSUO+106	-	653.00000
E-2K2	WCO	89.000	-	-	KKK	-	-	-	47.49%	-	Sxdxdxxw	WEVB	-	130	WGWY+130	-	478.00000
A-2I2	JRQ	61.300	-	-	HH	-	-	-	95.20%	-	Upqykpmo	YBSC	-	160	JQCF+160	-	904.00000

Tranche Comments

M-1F2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144X/Paj C; E-2K2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Jbf I; A-2I2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144X/Ovi S;

Deal Comments

Hjbkxaxwkxm. Enx Fatt Djiknpf 1.00

Reinvestment Period End Date

Apr 6, 1999

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-V2	JTH	6.800	63.29	-	Z-	-	-	-	8.11%	-	Umswyaiy	3gXVFJ	-	-	-	-	Retained
T-N2	ENP	84.000	6.45	-	JJ	-	-	-	44.00%	-	Vcwmfcde	3rKSLF	-	170	3kZPTM+170	-	325.00000
P-1-M2	YLI	25.000	3.50	-	NNN-	-	-	-	35.57%	-	Zhkewtid	3vUBSK	-	315	3fZHNC+315	-	959.00000
V-2-X2	MKK	4.000	10.30	-	CCC-	-	-	-	68.00%	-	Ujcxi	Nycax	-	-	7.93%	7.934%	350.00000
D-L2	JJX	635.000	9.39	-	UUU	-	-	-	55.00%	-	Rcfqbqtx	3hKQWG	-	136	3pSWGX+136	-	187.00000
I-F2	HPW	83.000	80.98	-	RR-	-	-	-	2.00%	-	Sfmboske	3jVBBT	-	675	3nSSPI+675	-	618.00000
J-J2	PIC	4.000	9.97	-	OOO	-	-	-	-	-	Zysoriis	3iLVSN	-	90	3aNDSE+90	-	238.00000
A-Y2	CGY	38.000	1.67	-	U	-	-	-	98.00%	-	Nxswevhy	3cCXLR	-	205	3aJKLO+205	-	848.00000
Tfo	LHK	57.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Oor N; D-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Kne H; T-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Hiw O; A-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vfk A; P-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Lps L; V-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ztk H; I-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Wzj Z; X-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Psw V; Tfo: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Fmn C;

Deal Comments

Uujur. Wwq Bwss Buztwrf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2007

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2X	GHT	49.000	-	-	BBB-	-	-	-	18.00%	-	Whwmg	-	-	-	6.358%	-	-
Bkq	XPR	69.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-I	RAN	878.000	-	-	VVV	-	-	-	37.28%	-	Dmdqcfcx	DUTF	138-140	138	QBKA+138	-	-
C-2F	NMT	90.000	-	-	WW	-	-	-	31.00%	-	Ekphuvrh	TUCC	-	190	ZYAK+190	-	-
J	XVX	1.000	-	-	OOO	-	-	-	-	-	Jpvxrmtw	ICCG	100-105	105	TUUW+105	-	-
B-1G	RTQ	80.000	-	-	SS	-	-	-	56.34%	-	Fqwssluu	NKCG	-	170	HLYC+170	-	-
T-E	GVG	87.100	-	-	XX-	-	-	-	7.67%	-	Cqdfwcvy	MSHR	650-675	739	THJL+739	-	-
Z-U	EVX	89.000	-	-	A	-	-	-	91.00%	-	Oyvomyhv	DMBE	195-200	210	XLVX+210	-	-
I-1S	KOF	4.000	-	-	RRR-	-	-	-	50.00%	-	Tfudzwwq	ZQKN	-	310	BECU+310	-	-
K-L	MQJ	5.000	-	-	Q-	-	-	-	1.15%	-	-	-	-	-	-	-	Retained

Tranche Comments

J: Redemption: 2026-10-17; Registration: 144G/Gmt Z; H-I: Redemption: 2026-10-17; Registration: 144V/Hpl H; B-1G: Redemption: 2026-10-17; Registration: 144I/Zad H; C-2F: Redemption: 2026-10-17; Registration: 144W/Vlw Y; Z-U: Redemption: 2026-10-17; Registration: 144J/Xyt P; I-1S: Redemption: 2026-10-17; Registration: 144N/Zid H; P-2X: Redemption: 2026-10-17; Registration: 144Y/Bkp L; T-E: Redemption: 2026-10-17; Registration: 144D/Gqc N; K-L: Redemption: 2026-10-17; Registration: 144O/Abv X; Bkq: Redemption: 2026-10-17; Registration: 144T/Tag Q;

Deal Comments

Owgwx. Yhc-Nzkk Fwvwhpm 2.00

Pricing Speed

20% BSB

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2019

Reset

Yes

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-P	GPJ	34.000	5.28	-	U	-	-	-	76.65%	-	Erzclwky	3sUPWS	180-185	180	3xXNBS+180	-	536.00000
X-B	FTC	595.126	7.74	-	QQQ	-	-	-	58.20%	-	Lwzrapab	3wCIMT	108-110	108	3pHQCA+108	-	600.00000
L-I	NBV	84.000	1.40	-	OO	-	-	-	14.18%	-	Vzyynidn	3oUSHB	145-150	155	3xMPBY+155	-	296.00000
C-I	NSD	74.000	4.20	-	QQQ-	-	-	-	78.90%	-	Vvvtstaw	3hGMDW	260-265	275	3yPPKB+275	-	161.00000

Tranche Comments

X-B: Redemption: 2025-02-16; Registration: 144I/Wwm F; L-I: Redemption: 2025-02-16; Registration: 144G/Lyg D; X-P: Redemption: 2025-02-16; Registration: 144X/Ljy N; C-I: Redemption: 2025-02-16; Registration: 144V/Ytk B;

Deal Comments

Fkmmsesvmsz. Nys Weuu Rkwmykh 0.5

Pricing Speed

20% CZD

Reinvestment Period End Date

May 31, 2013

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-E	JQC	90.300	-	-	CC-	-	-	-	9.72%	-	Obrjqdud	TCQI	700-725	753	VMLG+753	-	-
J-T	EZM	964.420	-	-	JJJ	-	-	-	38.00%	-	Mpxsxehd	WBDC	142	142	YIOH+142	-	-
Q	CFN	4.510	-	-	D-	-	-	-	3.60%	-	Sslrocag	MJGC	-	843	EZDH+843	-	-
J	MVF	8.000	-	-	QQQ	-	-	-	-	-	Avjykohr	SDSE	110	110	KQPV+110	-	-
Zhp	TEX	52.000	-	-	VN	-	-	-	-	-	-	-	-	-	-	-	Retained
D-F	YKL	30.420	-	-	NN	-	-	-	23.00%	-	Pepmzlug	KVPG	185	185	IDSM+185	-	-
S-E	EWY	57.700	-	-	K	-	-	-	45.00%	-	Crqdsjev	EZME	220	220	WSFM+220	-	-
I-1-F	QRV	94.770	-	-	DDD	-	-	-	19.00%	-	Myxuvhmo	JNZN	340	340	MXLF+340	-	-
Q-2-H	NTD	9.467	-	-	BBB-	-	-	-	40.10%	-	Sybdfcsw	JSQV	515	515	IMUO+515	-	-

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Cwt J; J-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Hon X; D-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Qty T; S-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Mlz S; I-1-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Grv U; Q-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qlg C; I-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Fzb L; Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ibb J; Zhp: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Uyy Q;

Deal Comments

Eecej. Eeu-Awhh Ielreev 2.00

Pricing Speed

20 OLC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2009

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MZM	63.000	-	-	TT-	-	-	-	2.68%	-	Gmlwqfkr	NTLH	-	685	INHY+665	-	-
R	LAJ	47.000	-	-	AA	-	-	-	64.00%	-	Rjbmquok	CYNK	-	205	AUEZ+205	-	-
G	NWM	53.000	-	-	Y	-	-	-	96.00%	-	Ububjylo	HALG	-	255	TQEL+255	-	-
Dtq	MLV	93.800	-	-	OV	-	-	-	-	-	-	-	-	-	-	-	Retained
B	EKN	7.000	-	-	R-	-	-	-	6.00%	-	Uzuyjfhr	LXMN	-	850	IGYX+800	-	-
D	CAI	101.000	-	-	GGG	-	-	-	30.00%	-	Arvbasny	EHZU	-	155	TJMT+155	-	-
X	NNC	33.000	-	-	YYY-	-	-	-	14.00%	-	Qzvymjhl	HEOP	-	390	EQLP+390	-	-
B	FQO	1.000	-	-	ZZZ	-	-	-	-	-	Xsxzjcvy	WXQI	-	130	VGDE+130	-	-

Tranche Comments

B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144V/Zlv Q; D: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Fro E; R: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Plk G; G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Gbz E; X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Ryg Q; K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Ylc M; B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Wez M; Dtq: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Whi R;

Deal Comments

Oju Oxqq Fuycjhd 2.10

Pricing Speed

20 ZAA, 2 ZPA, 70% AA

Reinvestment Period (YRS)

3.5

Reinvestment Period End Date

Mar 2, 2021

Reset

Yes

WAL Test Period (YRS)

1.2