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
DH	XRI	24.000	-	-	UUU	-	-	-	-	-	Hzmmtvxi	CUSW	-	170	3cXOML+170	-	-
Q	KGQ	97.000	-	-	LLL-	-	-	-	-	-	Pczbhqis	XJXP	-	420	3sXMTA+420	-	-
P	VKA	6.000	-	-	WWW	-	-	-	-	-	Qkpmaato	PTAS	-	150	3fDMPQ+150	-	-
M1	XLS	888.000	-	-	QQQ	-	-	-	-	-	Wuboqwuj	ZJYT	-	170	3gZUTZ+170	-	-
VQ	JGF	2.000	-	-	LLL	-	-	-	-	-	Mzfgx	-	-	-	4.815%	-	-
O1	HLS	76.000	-	-	GG	-	-	-	-	-	Umudytta	AAHQ	-	240	3tNTQK+240	-	-
YB	RCL	20.000	-	-	VVV	-	-	-	-	-	Lasvr	-	-	-	4.490%	-	-
JS	WYW	6.000	-	-	W	-	-	-	-	-	Dgaiq	-	-	-	5.970%	-	-
SH	TTX	67.000	-	-	HH	-	-	-	-	-	Xhfkw	-	-	-	5.196%	-	-
R1	HYO	88.000	-	-	V	-	-	-	-	-	Uyjvtcvr	WNYW	-	317	3iASFF+317	-	-
Bqe	QVZ	95.160	-	-	NU	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	ZYL	11.717	-	-	GG-	-	-	-	-	-	Kplhvllg	UCSI	-	807	3iYWFX+807	-	-

Tranche Comments

P: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Gzp X; M1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Iap T; DH: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Jcs F; YB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Rbr M; VQ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Krm X; O1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Qms W; SH: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Fsl R; R1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Xql W; JS: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Wze Y; Q: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Xqw R; Z: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Nba X; Bqe: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Jcu W;

Deal Comments

Ygt Xamm Jeglgiq 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Jan 1, 2005