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
KA	AOL	18.000	7.40	-	FFF	-	-	-	72.00%	-	Ajiuw	-	-	-	120	1.98%	-	700.00000
X	YAO	7.000	5.70	-	LLL	-	-	-	-	-	Jcypexip	3xK	-	-	100	3lQ+100	-	770.00000
Pzt	OFB	53.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1	NWU	613.000	1.50	-	HHH	-	-	-	71.00%	-	Crzqeuuk	3wF	-	-	120	3zJ+120	-	732.00000
V	LGI	11.000	84.00	-	RRR-	-	-	-	51.10%	-	Dullbtvh	3uP	-	-	335	3gL+333	-	20.58200
J	QYP	25.000	71.60	-	ZZ-	-	-	-	2.00%	-	Bhjwbrdd	3vC	-	-	655	3nY+655	-	-
H	NLW	87.000	5.80	-	WW	-	-	-	82.00%	-	Pscbjkpk	3mJ	-	-	155	3hH+155	-	498.00000
M	GCZ	91.000	9.40	-	R	-	-	-	50.00%	-	Qdzhcyzk	3tJ	-	-	225	3dO+225	-	927.00000

Tranche Comments

X: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Ony D; D1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144B/Ntg R; KA: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Yya P; H: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Lfl L; M: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Wwx B; V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Gvz N; J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Cjr E; Pzt: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144O/Uin P;

Deal Comments

Nmw Wauu Owjlmxn 2.25

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Aug 22, 2010

WAL Test Period (YRS)

4.4

WAL Test Period End Date

Aug 12, 2004