21(R)

Cent CLO (CECLO) 21(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R2	USD	6.000	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	65	3mL+65	-	-
A-1-RA	USD	349.825	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	115	3mL+115	-	-
A-1-RB	USD	26.875	-	-	AAA	NR	-	-	-	-	Fixed	-	-	-	4.05%	-	-
A-2-R2	USD	67.600	-	-	AA	NR	-	-	-	-	Floating	3mL	-	185	3mL+185	-	-
B-R2	USD	38.700	-	-	A	NR	-	-	-	-	Floating	3mL	-	235	3mL+235	-	-
C-R2	USD	39.000	-	-	BBB-	NR	-	-	-	-	Floating	3mL	-	320	3mL+320	-	-
D-R2	USD	30.000	-	-	BB-	NR	-	-	-	-	Floating	3mL	-	630	3mL+630	-	-
E-R2	USD	10.700	-	-	B-	NR	-	-	-	-	Floating	3mL	-	865	3mL+865	-	-
Sub	USD	56.080	-	-	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-R2: Redemption: 2020-07-27; A-1-RA: Redemption: 2020-07-27; A-1-RB: Redemption: 2020-07-27; A-2-R2: Redemption: 2020-07-27; B-R2: Redemption: 2020-07-27; C-R2: Redemption: 2020-07-27; D-R2: Redemption: 2020-07-27; E-R2: Redemption: 2020-07-27; Sub: Redemption: 2020-07-27;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2022

Reset

Yes