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
F	KPT	88.000	1.80	-	PP	-	-	-	36.00%	-	Wopowfjm	3kR	-	-	155	3hH+155	-	951.00000
I	WSB	2.000	7.80	-	MMM	-	-	-	-	-	Mluzorme	3kP	-	-	100	3yX+100	-	198.00000
Vpi	JBO	26.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
BU	XYP	51.000	5.10	-	PPP	-	-	-	48.00%	-	Bcmkd	-	-	-	120	1.98%	-	783.00000
U	EEU	44.000	45.00	-	YYY-	-	-	-	79.30%	-	Yswhhral	3dS	-	-	335	3iE+333	-	86.16400
Q	LZD	94.000	43.10	-	CC-	-	-	-	4.00%	-	Wkvuslvp	3dV	-	-	655	3gC+655	-	-
X	AMZ	35.000	5.80	-	B	-	-	-	24.00%	-	Dpcsople	3sO	-	-	225	3tF+225	-	465.00000
U1	LYM	522.000	2.10	-	CCC	-	-	-	77.00%	-	Ijcfqwbt	3nF	-	-	120	3gS+120	-	392.00000

Tranche Comments

I: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144N/Lew D; U1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Vnt H; BU: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Zuk H; F: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Azp V; X: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Z/And O; U: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Owg T; Q: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Kpe G; Vpi: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Vmr S;

Deal Comments

Aqy Bpqq Shxhqtn 2.25

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Jan 15, 2020

WAL Test Period (YRS)

7.8

WAL Test Period End Date

Apr 14, 2026