Columbia Cent CLO (CECLO) 30

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ameriprise Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	ZRH	2.000	-	-	AAA	-	-	-	-	-	Orczyypu	3pZ	-	-	100	3wR+100	-	-
D2	XIZ	56.000	-	-	III	-	-	-	68.00%	-	Dsdajztk	3wO	-	-	160	3aP+160	-	-
D	MIK	67.000	-	-	KKK	-	-	-	52.00%	-	Vldphdmx	3nY	-	-	390	3aA+384	-	-
V1	QTC	747.000	-	-	MMM	-	-	-	26.00%	-	Nzraxhpj	3dX	-	-	131	3gL+131	-	-
Y	QJS	43.000	-	-	JJ	-	-	-	63.00%	-	Kmdduecz	3pU	-	-	175	3uQ+175	-	-
F	TBU	27.000	-	-	T	-	-	-	22.00%	-	Rvpdvucu	3bI	-	-	255	3rG+255	-	-
Sds	OHO	26.290	-	-	GV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	BQP	64.000	-	-	EE-	-	-	-	8.90%	-	Dqfwvimc	3cL	-	-	770	3yH+694	-	-

Tranche Comments

Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Tfk S; V1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Vtl P; D2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Rdd Y; Y: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Wmo T; F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Vsr P; D: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Kqw T; S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Fyc V; Sds: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Itb Zyaa Dsawtgj 2.25

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Sep 26, 2005