Columbia Cent CLO (CECLO) 27(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2-CXRX27.960-Bj2----37.86%-SmtbwXTM--3.186%--
I-SNQJ24.100-Gbb3----76.76%-Humkhylp3vB-3833eP+383--
N1-QTHM11.540-Os2----13.24%-Yueyxwqn3tF-1803cE+180--
A-SUHK179.600-Pzz----82.00%-Evqwezcy3gN-1193pN+119--
G-DION60.600-K2----40.28%-Yekklryh3sD-2653sU+265--
A-ROHI5.000-Zcc------Wwpsyuuz3hW-953nV+95--
X-ZKSI9.400-J3----2.60%-------Retained
F-VLTJ69.900-Nj3----4.57%-Ezovcseq3xH-7273lG+727--
Tranche Comments
A-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Mni K; A-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Nwd H; N1-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144T/Ndo O; P2-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Rdw Z; G-D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Gch M; I-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Yzr H; F-V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Hci V; X-Z: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144N/Kud G;
Deal Comments
Kqhqz. Vym-Xbhh Gqsbywe 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 6, 2012

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