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
V1M	VXC	46.000	4.50	-	EEE	-	-	-	85.50%	-	Lfpju	-	-	390	8.13%	8.133%	225.00000
W1W	RNM	5.000	6.40	-	LLL	-	-	-	49.20%	-	Gvupkqna	APLF	-	390	DYWA+390	-	676.00000
H1	IJH	254.000	6.40	-	HHH	-	-	-	74.00%	-	Iyulmzho	VMBO	-	160	ABTM+160	-	898.00000
W1	LAE	10.000	8.20	-	L	-	-	-	90.00%	-	Jrezfpxh	NEZJ	-	270	DJLJ+270	-	806.00000
DF	UWQ	7.000	18.30	-	YYY-	-	-	-	97.00%	-	Arhodbll	JDAE	-	525	YOZJ+525	-	331.00000
P	YWG	85.000	45.30	-	SS-	-	-	-	9.00%	-	Umkszmpc	NBDV	-	750	ATKK+716	-	92.00000
AT	XOC	28.000	6.30	-	D	-	-	-	52.00%	-	Bbrtg	-	-	270	6.94%	6.942%	183.00000
QT	YOL	45.000	3.70	-	GGG	-	-	-	78.00%	-	Vspdwmeu	EZUW	-	183	GOKM+183	-	165.00000
Q	VOY	53.000	8.90	-	LL	-	-	-	69.00%	-	Csjxcapm	YHOU	-	210	WAUL+210	-	220.00000
Myx	EIP	96.300	-	-	KG	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

H1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Gmv R; QT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Ptb N; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Mvt W; W1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Wjg S; AT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Yep E; W1W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lew S; V1M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Qek D; DF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Qnx W; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Udk L; Myx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Keq C;

Deal Comments

Bmn Csjj Tpmvmsy 2.00

Pricing Speed

20% VSK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Feb 13, 2024