Columbia Cent CLO (CECLO) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NmlJLP95.9259.30-------------Retained
N-2QFJ26.0001.20-MMMD--14.00%-Plecspmh3wH-1853sD+185--
GEQR1.6002.20-QQQRRR----Xlqdhsiu3aP-653zC+65--
SHSO53.0002.10-OUB--82.00%-Dcyfxkym3cJ-2303cS+230--
HQHC88.0007.90-FFF-HU--51.00%-Exwemvwr3mM-3503bZ+342--
SZOX84.5774.90-JJ-BX--2.50%-Plosmmmr3oR-6503iT+617--
T-1BGR689.5262.60-OOOYYY--88.92%-Ddwkhaoe3jM-1263lI+126--
D-1KCWD72.3247.60-BPRRR--84.00%-Wwxxhfzl3kH-1453sS+145--
Tranche Comments
G: Redemption: 2020-11-07; Registration: 144Z/Qxu F; T-1: Redemption: 2020-11-07; Registration: 144X/Drz V; D-1K: Redemption: 2020-11-07; Registration: 144P/Jnx D; N-2: Redemption: 2020-11-07; Registration: 144A Nfbu; S: Redemption: 2020-11-07; Registration: 144A/Ypu I; H: Redemption: 2020-11-07; Registration: 144C/Nlj D; S: Redemption: 2020-11-07; Registration: 144X/Lmn M; Nml: Redemption: 2020-11-07; Registration: 144P/Dma N;
Deal Comments
Bgs Chgg Itzsgqb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 1993

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