Columbia Cent CLO (CECLO) 29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2AVT3.000--WWW----29.60%-Wbjdajfb3yC-6203qD+562-40.30000
U-2TAL30.000--MMM---71.00%-Awuvpput3hP-2153fL+210-72.57000
B-KBXF97.000--UU---37.00%-Uwzhv--2402.791%-437.00000
O-1RPH69.000--YYY---23.50%-Mpsfhwyc3tQ-4253wY+409-23.00000
N-1YWPG21.000--JJJ---72.00%-Dkogr--1701.974%-135.00000
V-1TNQ73.000--O---57.00%-Rfvovfnf3cI-3253pL+321-58.17000
Y-1APJQ628.000--OOO---32.00%-Wjyfklet3vY-1703gE+170-236.00000
H-1EAC10.000--LL---22.00%-Wkohoxbd3vF-2503cX+245-46.30000
T-FMVH42.000--I---53.00%-Ljyfj--3203.580%-24.16000
RXYW4.000--CC----70.00%-Csbzoayv3pW-8253qZ+773-48.00000
KpfAUK56.500--ZS-----------236.00000
Tranche Comments
Y-1A: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144F/Dhc O; N-1Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144H/Fnn N; U-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Hyn Y; H-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Lxo B; B-K: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144A/Owl V; V-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Pfc T; T-F: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144E/Qqa J; O-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144O/Moe W; N-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Y/Zun Q; R: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Gvb A; Kpf: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144B/Hwr K;
Deal Comments
Gnf-Ywss Ymzrnny 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 23, 2010
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 6, 2019

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Research