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
L	ZRW	94.000	18.90	-	DD-	-	-	-	3.00%	-	Foahrpao	YVOI	-	750	MGTC+716	-	84.00000
WX	YAI	64.000	7.10	-	UUU	-	-	-	48.00%	-	Tzhbekso	KYYO	-	183	PCIV+183	-	746.00000
Uht	XSF	88.900	-	-	WR	-	-	-	-	-	-	-	-	-	-	-	Retained
BK	ZKF	2.000	41.70	-	CCC-	-	-	-	56.00%	-	Ixxsdzyz	EMFE	-	525	PVMR+525	-	606.00000
B	IEX	91.000	6.40	-	MM	-	-	-	28.00%	-	Twsufxmt	YAGP	-	210	DPJH+210	-	812.00000
UD	KBJ	28.000	7.30	-	I	-	-	-	83.00%	-	Syitx	-	-	270	6.94%	6.942%	696.00000
J1S	XOT	5.000	6.40	-	PPP	-	-	-	51.20%	-	Jspdxrhg	PVPU	-	390	TPYM+390	-	828.00000
S1H	JNO	14.000	2.40	-	FFF	-	-	-	44.90%	-	Yzrln	-	-	390	8.13%	8.133%	926.00000
N1	RTR	856.000	6.90	-	GGG	-	-	-	51.00%	-	Cfrzmczh	PEFT	-	160	EBAI+160	-	246.00000
H1	EIH	78.000	9.80	-	B	-	-	-	63.00%	-	Xbpwdcod	XXMB	-	270	NOXG+270	-	904.00000

Tranche Comments

N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Xbe G; WX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Usa V; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Eoo A; H1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Aaz H; UD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Nmd U; J1S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Xbt I; S1H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Ttl G; BK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Ndv T; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Hwz F; Uht: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Zia T;

Deal Comments

Jbj Nkmm Kpblbno 2.00

Pricing Speed

20% ICR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2003

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 16, 2018