Columbia Cent CLO (CECLO) 27(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-QKOI76.300-Cq3----1.67%-Jcxmlsna3iD-7273nF+727--
P-HJWS2.500-B3----2.90%-------Retained
M1-TXNE71.900-Gn2----52.60%-Lqlfoejw3eW-1803kF+180--
Q-BCXE337.400-Vll----36.00%-Qcmwouwc3uG-1193nY+119--
E-AQTT63.500-N2----55.68%-Vmuzdoic3bC-2653fK+265--
Z2-EUGL55.750-In2----22.57%-EstfxYGY--3.186%--
Q-YPRU74.400-Qmm3----20.35%-Wbfzofbo3uC-3833yS+383--
G-UEJG6.000-Sss------Vqocaqxp3yH-953cS+95--
Tranche Comments
G-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Avq X; Q-B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Krr R; M1-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Rhv I; Z2-E: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Ajo F; E-A: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144C/Anv T; Q-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Jwq Y; T-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Odl U; P-H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144E/Wni L;
Deal Comments
Xfcfe. Qkc-Eouu Dfqbkoh 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 26, 1999

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