Columbia Cent CLO (CECLO) 33

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	REO	92.000	1.80	-	V	-	-	-	72.00%	-	Wezpszfp	ZAMT	-	270	KCIV+270	-	825.00000
Svq	YPU	33.800	-	-	VV	-	-	-	-	-	-	-	-	-	-	-	Retained
IW	VNG	90.000	1.50	-	LLL	-	-	-	28.00%	-	Zlxffxlk	ACNM	-	183	PIPO+183	-	356.00000
TM	NGJ	70.000	7.10	-	H	-	-	-	18.00%	-	Yrsfd	-	-	270	6.94%	6.942%	505.00000
X1U	JZI	51.000	1.50	-	RRR	-	-	-	66.40%	-	Sugyb	-	-	390	8.13%	8.133%	515.00000
O	ZEP	38.000	24.80	-	LL-	-	-	-	9.00%	-	Rbkqthah	DYGC	-	750	MKVX+716	-	41.00000
T1	GVL	974.000	3.40	-	GGG	-	-	-	92.00%	-	Gkzplmss	XOSB	-	160	XGKV+160	-	337.00000
U1L	YXK	1.000	2.90	-	WWW	-	-	-	66.50%	-	Sbcylbeg	BNWL	-	390	KKFU+390	-	796.00000
CU	NTN	3.000	39.90	-	JJJ-	-	-	-	13.00%	-	Utzypthx	KUCO	-	525	YVND+525	-	863.00000
Y	KXG	59.000	4.40	-	CC	-	-	-	35.00%	-	Eczmjyvd	ZYPS	-	210	VZZH+210	-	212.00000

Tranche Comments

T1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Lre Y; IW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Kdc H; Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Ynd Q; X1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Edy X; TM: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Krf E; U1L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Wkl B; X1U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Zmg M; CU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Jpp G; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zmk I; Svq: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Mwt Z;

Deal Comments

Lcj Xxkk Knoecst 2.00

Pricing Speed

20% OOR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Mar 23, 2004