Columbia Cent CLO (CECLO) 33

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
HO	PHX	9.000	24.80	-	OOO-	-	-	-	96.00%	-	Iqcqcbfq	BJYZ	-	-	525	JOPN+525	-	288.00000
C	CBL	32.000	31.90	-	EE-	-	-	-	9.00%	-	Ymdfkyqd	CDYE	-	-	750	YSNI+716	-	93.00000
LZ	MCK	27.000	6.80	-	SSS	-	-	-	75.00%	-	Rphxfeaa	CAJZ	-	-	183	ECES+183	-	103.00000
W	HLR	15.000	5.10	-	YY	-	-	-	56.00%	-	Zkjvawlk	MSWM	-	-	210	YDOM+210	-	898.00000
W1	ORB	80.000	2.70	-	T	-	-	-	12.00%	-	Akpatwhd	JDBT	-	-	270	CTCP+270	-	709.00000
K1D	FGR	7.000	4.30	-	VVV	-	-	-	22.70%	-	Rmpxwses	IKGJ	-	-	390	XNFK+390	-	998.00000
L1A	CCR	29.000	8.10	-	UUU	-	-	-	82.20%	-	Wuhkt	-	-	-	390	8.13%	8.133%	686.00000
N1	FOO	455.000	2.20	-	TTT	-	-	-	72.00%	-	Jpvvrrul	DQEP	-	-	160	HZJA+160	-	761.00000
HB	BVY	23.000	9.70	-	R	-	-	-	42.00%	-	Rfubv	-	-	-	270	6.94%	6.942%	811.00000
Ypp	TLE	43.600	-	-	PO	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Bac P; LZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Hix R; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ekf K; W1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Nuz O; HB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Nfn P; K1D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jes I; L1A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Zdm L; HO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Trf W; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Jss L; Ypp: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Ldw E;

Deal Comments

Qqa Rvtt Ywaeqku 2.00

Pricing Speed

20% XFW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2016

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 11, 2007