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
P	RIP	43.000	-	-	VV-	-	-	-	4.70%	-	Tkuqrzyk	3hF	-	-	770	3sP+694	-	-
Pmq	KES	71.820	-	-	UV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	RNZ	41.000	-	-	UUU	-	-	-	24.00%	-	Bspkytaq	3zV	-	-	390	3pY+384	-	-
G	LCA	7.000	-	-	III	-	-	-	-	-	Afmabets	3qT	-	-	100	3bE+100	-	-
M1	LYM	371.000	-	-	CCC	-	-	-	70.00%	-	Jfsexanc	3aJ	-	-	131	3yI+131	-	-
X2	XAI	61.000	-	-	QQQ	-	-	-	63.00%	-	Drcasqmi	3jS	-	-	160	3aO+160	-	-
F	KXB	89.000	-	-	SS	-	-	-	84.00%	-	Rwkaosva	3sG	-	-	175	3aT+175	-	-
C	PSX	43.000	-	-	Q	-	-	-	63.00%	-	Hcvlqzvy	3mR	-	-	255	3tA+255	-	-

Tranche Comments

G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Wly W; M1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Yfl U; X2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Fed X; F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Qnd R; C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Zll S; B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Wdu X; P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Vxv Z; Pmq: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Zkq Abtt Deqlkoi 2.25

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 1994

WAL Test Period (YRS)

WAL Test Period End Date

Sep 5, 2021