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
Q-B	VTD	6.000	-	Fww	-	-	-	-	-	-	Kzpfefyd	3aW	-	-	95	3aF+95	-	-
C2-W	PPW	95.440	-	Ph2	-	-	-	-	16.20%	-	Yplaw	JNV	-	-	-	3.186%	-	-
J-P	ITH	76.200	-	Wnn3	-	-	-	-	40.30%	-	Wmmutqfk	3cF	-	-	383	3dE+383	-	-
C-U	PLB	74.500	-	Dm3	-	-	-	-	1.12%	-	Wrcqmtzh	3rI	-	-	727	3sL+727	-	-
E-Y	BRM	1.400	-	X3	-	-	-	-	1.10%	-	-	-	-	-	-	-	-	Retained
C-Q	YHF	492.700	-	Iee	-	-	-	-	49.00%	-	Dkulrjex	3gZ	-	-	119	3nI+119	-	-
O1-R	GAL	38.350	-	Gc2	-	-	-	-	39.54%	-	Kmhcbtin	3gN	-	-	180	3pS+180	-	-
Y-Z	ZAQ	33.100	-	M2	-	-	-	-	52.66%	-	Gpykehqv	3pS	-	-	265	3tH+265	-	-

Tranche Comments

Q-B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Kel U; C-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Lai A; O1-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Xqx X; C2-W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Dta Z; Y-Z: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Nuq L; J-P: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Otu Q; C-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144T/Eaa X; E-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144O/Yza P;

Deal Comments

Bhghg. Smv-Ishh Vhjxmqr 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2005

Refinancing

Yes