27(R)

Columbia Cent CLO (CECLO) 27(R)

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
C1-M	IAE	88.490	-	Of2	-	-	-	-	37.48%	-	Rhjobazp	3kJ	-	-	180	3zD+180	-	-
A2-K	CJH	22.660	-	Fv2	-	-	-	-	85.85%	-	Xtxrs	KGT	-	-	-	3.186%	-	-
D-U	EKX	47.900	-	Xw3	-	-	-	-	3.97%	-	Zrcrzwrq	3qB	-	-	727	3aQ+727	-	-
O-F	BYR	1.200	-	K3	-	-	-	-	8.50%	-	-	-	-	-	-	-	-	Retained
L-P	QQU	9.000	-	Ihh	-	-	-	-	-	-	Mblfowbb	3jQ	-	-	95	3lR+95	-	-
X-H	AVT	113.300	-	Lvv	-	-	-	-	35.00%	-	Ysvcvcev	3rY	-	-	119	3hE+119	-	-
S-M	WSQ	48.800	-	G2	-	-	-	-	10.47%	-	Xczcfvxu	3nZ	-	-	265	3xE+265	-	-
Z-H	LTI	35.900	-	Okk3	-	-	-	-	82.81%	-	Mfoklwjx	3vK	-	-	383	3sL+383	-	-

Tranche Comments

L-P: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Pqn C; X-H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Q/Qlz P; C1-M: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Xtk R; A2-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Oen M; S-M: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Gwg V; Z-H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144E/Wky G; D-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144W/Vtz O; O-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Wig J;

Deal Comments

Vupue. Izo-Xtgg Duomzjx 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2014

Refinancing

Yes