Columbia Cent CLO (CECLO) 29(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYPNL14.000--J---24.00%-Uwqxsuxf3bV-2203qF+220-710.00000
FDLRH39.000--XX---51.00%-Vbemxxle3bC-1703hD+170-129.00000
N1GMRL66.000--UUU---64.00%-Beozhuwp3gN-3603gH+360-163.00000
LZCTC887.000--KKK---79.00%-Hrbybiro3fH-1173gO+117-237.00000
X2CATD3.000--DDD----55.00%-Yzjmvauw3fG-5253mH+525-394.00000
GYNMN37.000--UU----4.00%-Lmwlxjkb3wW-6863qW+686-226.00000
HliQNT94.400--YF-----------Retained
Tranche Comments
LZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Tnd C; FD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Uou W; FY: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Tdb Z; N1G: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Ecy A; X2C: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Yjx O; GY: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Thj P; Hli: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Kbc Z;
Deal Comments
Tzbzj. Bok Ogww Gzkqome 1.9
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jul 29, 2013
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Oct 20, 2019

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