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
YPB	TMK	8.000	4.80	-	BB	VX	-	-	50.00%	-	Efmfx	Yhlun	-	-	180	5.56%	-	-
SV	TPQ	13.000	12.20	-	CL	SS-	-	-	5.00%	-	Rdkfqzkc	MWLF	-	575-600	650	JWDK+650	-	-
LGA	WSI	3.000	89.00	-	AAA-	CA	-	-	61.00%	-	Qnbrr	Xoyuk	-	-	330	7.14%	-	-
UO	HLP	5.000	9.20	-	EI	EEE	-	-	-	-	Cfqbszij	KSAJ	-	110	110	IHKW+110	-	-
BJ	EJV	834.000	8.20	-	QQQ	NNN	-	-	53.00%	-	Zvcmbewe	VSMY	-	135	135	ZQHO+135	-	-
D1X	PKP	41.000	6.40	-	AAA-	AL	-	-	60.00%	-	Gpjwmmeh	MDPA	-	285-290	305	ZQBS+305	-	-
Zwn	JRP	29.900	-	-	BX	IP	-	-	-	-	-	-	-	-	-	-	-	Retained
OV	IEZ	19.000	5.30	-	S	CB	-	-	83.00%	-	Dvhdffly	OEOP	-	185-190	200	IHLX+200	-	-
I1T	TRM	69.000	9.10	-	BB	HS	-	-	14.00%	-	Axcvkuvm	SZXP	-	165-170	180	GXJD+180	-	-

Tranche Comments

UO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Wlu M; BJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Ojt Q; I1T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Bes C; YPB: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Cax S; OV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Cff E; D1X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Msv C; LGA: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Tsz O; SV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Aaf P; Zwn: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Iwm U;

Deal Comments

Xvgvz. Nba-Ypaa Dvjgbgx 2.00

Pricing Speed

20 GBI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2004

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 21, 2024