Columbia Cent CLO (CECLO) 29

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	VZS	15.000	-	-	L	-	-	-	99.00%	-	Vomwkylo	3pD	-	325	3zN+321	-	73.46000
F-1	YQK	51.000	-	-	UUU	-	-	-	73.50%	-	Kzdvcrmk	3mO	-	425	3jJ+409	-	64.00000
W-2	HWE	2.000	-	-	JJJ-	-	-	-	17.30%	-	Mbcokohv	3xS	-	620	3xM+562	-	59.50000
T-V	AYG	19.000	-	-	X	-	-	-	36.00%	-	Yrloc	-	-	320	3.580%	-	73.67000
J	OSP	7.000	-	-	OO-	-	-	-	71.00%	-	Dchkocsf	3oR	-	825	3lC+773	-	18.00000
G-1O	JLR	219.000	-	-	XXX	-	-	-	59.00%	-	Pkmqqoiq	3lP	-	170	3xZ+170	-	270.00000
O-1Z	RVK	89.000	-	-	EEE	-	-	-	19.00%	-	Oibkp	-	-	170	1.974%	-	233.00000
Y-2	TIB	84.000	-	-	GGG	-	-	-	14.00%	-	Gqmlrazn	3eB	-	215	3yE+210	-	90.65000
H-1	BIH	70.000	-	-	XX	-	-	-	88.00%	-	Oywotkhh	3qT	-	250	3tO+245	-	31.49000
B-H	EIE	32.000	-	-	UU	-	-	-	62.00%	-	Pqlqp	-	-	240	2.791%	-	656.00000
Hov	UWO	76.300	-	-	EN	-	-	-	-	-	-	-	-	-	-	-	146.00000

Tranche Comments

G-1O: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144T/Xcf X; O-1Z: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Z/Ptu U; Y-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Inz D; H-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144I/Xtv L; B-H: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Trj X; W-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144F/Jij Q; T-V: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144J/Vnl P; F-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144A/Tzv F; W-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144T/Nlw Y; J: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Pqr Y; Hov: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144J/Jym Q;

Deal Comments

Ekp-Uoll Qcfckhe 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 1995

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 9, 2020