Columbia Cent CLO (CECLO) 31

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
O	GYF	13.000	7.90	-	TT	-	-	-	75.00%	-	Cvjljlpq	3iP	-	-	155	3gS+155	-	936.00000
G	UOM	33.000	25.60	-	II-	-	-	-	9.00%	-	Gvdypxkz	3aS	-	-	655	3xT+655	-	-
J	KLM	8.000	1.30	-	LLL	-	-	-	-	-	Glfdkldq	3qE	-	-	100	3vI+100	-	776.00000
V1	TUC	366.000	4.20	-	QQQ	-	-	-	10.00%	-	Msdyltcm	3hQ	-	-	120	3lY+120	-	390.00000
F	ANK	69.000	55.00	-	YYY-	-	-	-	61.80%	-	Nchqqook	3jR	-	-	335	3hV+333	-	81.32700
Gst	TGL	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	TYX	41.000	3.30	-	B	-	-	-	44.00%	-	Iffqwpml	3lB	-	-	225	3dT+225	-	383.00000
UJ	NZM	73.000	4.30	-	PPP	-	-	-	66.00%	-	Qjgns	-	-	-	120	1.98%	-	388.00000

Tranche Comments

J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144E/Itp L; V1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Ily L; UJ: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144E/Ldp E; O: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Oyi K; A: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Djs D; F: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Osw F; G: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Kqf Y; Gst: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144X/Yxk C;

Deal Comments

Rto Mcss Faeytui 2.25

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Jun 30, 2004

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Feb 9, 2021