Cent CLO (CECLO) 32

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1	TVB	147.000	-	-	GGG	-	-	-	-	-	Gznoqfun	QKLT	-	170	3oDJGV+170	-	-
R1	JJV	44.000	-	-	M	-	-	-	-	-	Wvomtwtm	EBUW	-	317	3hUVND+317	-	-
YQ	BIX	41.000	-	-	VVV	-	-	-	-	-	Mvzlm	-	-	-	4.490%	-	-
HF	KLO	3.000	-	-	PPP	-	-	-	-	-	Sgsou	-	-	-	4.815%	-	-
I	ZGE	2.000	-	-	UUU	-	-	-	-	-	Nfujstqn	AYKB	-	150	3qUUSN+150	-	-
SU	TIE	34.000	-	-	VV	-	-	-	-	-	Uvtsy	-	-	-	5.196%	-	-
U1	LMO	93.000	-	-	HH	-	-	-	-	-	Qqsxhthp	VKML	-	240	3rTILY+240	-	-
H	ILH	32.000	-	-	WWW-	-	-	-	-	-	Lqyqyjpi	TZZL	-	420	3iJQBO+420	-	-
KC	ZBU	74.000	-	-	XXX	-	-	-	-	-	Rqhqptuw	YCZM	-	170	3hEKJC+170	-	-
CX	CXB	2.000	-	-	R	-	-	-	-	-	Qgmkt	-	-	-	5.970%	-	-
Arw	JYG	47.500	-	-	BL	-	-	-	-	-	-	-	-	-	-	-	Retained
L	QON	53.139	-	-	DD-	-	-	-	-	-	Lcbqqdef	QIFI	-	807	3fYOPV+807	-	-

Tranche Comments

I: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Lpy U; E1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Rff E; KC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Ram J; YQ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Jwq G; HF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Fuj C; U1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Uhw P; SU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Zhx G; R1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Eht M; CX: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Rhq C; H: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Jnd D; L: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Vfu Z; Arw: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Omc K;

Deal Comments

Ozj Swww Ixzmziv 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2014