Columbia Cent CLO (CECLO) 30

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T2	CLM	31.000	-	-	SSS	-	-	-	70.00%	-	Lsjyfaxs	3gT	-	160	3uC+160	-	-
Uky	YYF	11.460	-	-	NH	-	-	-	-	-	-	-	-	-	-	-	Retained
G	BTT	64.000	-	-	EEE	-	-	-	95.00%	-	Trfxdtwg	3kB	-	390	3oP+384	-	-
Y1	AVR	991.000	-	-	QQQ	-	-	-	23.00%	-	Ffqpltkx	3oK	-	131	3aM+131	-	-
C	NBJ	45.000	-	-	LL	-	-	-	62.00%	-	Pymoarqd	3vU	-	175	3cG+175	-	-
Q	GGH	7.000	-	-	OOO	-	-	-	-	-	Bvfrjbob	3sM	-	100	3lG+100	-	-
P	ONK	11.000	-	-	G	-	-	-	59.00%	-	Gbujaosc	3hE	-	255	3vP+255	-	-
S	WSW	63.000	-	-	RR-	-	-	-	9.60%	-	Dszplzzg	3gL	-	770	3uB+694	-	-

Hide Details

Tranche Comments

Q: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Omp U; Y1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Add W; T2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Jut I; C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Vvb K; P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Ing V; G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Dri U; S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144R/Eot R; Uky: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Kof Gapp Fevfopm 2.25

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2010

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 30, 2022