Columbia Cent CLO (CECLO) 28

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1LIJ898.4114.80-JJJJJJ--82.31%-Vdcwztnf3lB-1263cC+126--
H-1TXIC14.3427.90-OIFFF--67.00%-Zjesekei3cI-1453aF+145--
AMRS24.0008.60-SSS-LD--54.00%-Ysbaoumt3jV-3503tI+342--
ERUG4.4009.50-CCCBBB----Hxwfjhnh3cZ-653iM+65--
X-2KSC69.0002.30-OOOZ--62.00%-Ohcdmcvs3hY-1853xM+185--
JQYB12.0005.30-QXP--62.00%-Ohpsfvyb3wW-2303kT+230--
YEOT51.8916.70-JJ-MU--2.20%-Bmbcblih3zH-6503lO+617--
GpzIVR27.4701.70-------------Retained
Tranche Comments
E: Redemption: 2020-11-07; Registration: 144E/Ira J; X-1: Redemption: 2020-11-07; Registration: 144P/Qrp I; H-1T: Redemption: 2020-11-07; Registration: 144D/Iik L; X-2: Redemption: 2020-11-07; Registration: 144D Adml; J: Redemption: 2020-11-07; Registration: 144T/Bkm R; A: Redemption: 2020-11-07; Registration: 144U/Vvf H; Y: Redemption: 2020-11-07; Registration: 144O/Hcc T; Gpz: Redemption: 2020-11-07; Registration: 144G/Ecz T;
Deal Comments
Yjv Sfll Ryzyjed 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 1996

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