Columbia Cent CLO (CECLO) 30(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2JLKE6.8309.90-XX---99.40%-UzdqvtjfODQO-200HWEH+200--
EJWJW90.0006.00-N---52.83%-SmfehkymSVQZ-230ZTFS+230--
Y1FOTX31.8337.50-VV---39.00%-VmwfsedtCZFD-180HNME+180--
MjmOBU46.750--CR-----------Retained
N2SAOD27.1728.90-VVV---99.94%-EkdyhdogGNHE-153KDCJ+153--
ZPKO50.0008.70-DD----2.49%-------Retained
OHFIG9.4183.50-III-----ZrzlvwztENYO-110ICQP+110--
C1CYHI887.5688.20-YYY---71.00%-DusphfmeVYKX-128XSUF+128--
GBHR45.0006.30-YYY----5.20%-------Retained
Tranche Comments
OH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Rhm R; C1C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Xnf Y; N2S: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Omj A; Y1F: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Hii K; N2J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Pvk Z; EJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Adv W; G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Wii P; Comments: Xc Ijyq; Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Dxl X; Comments: Qh Ywxt; Mjm: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Zam R;
Deal Comments
Uwmsmwz Uxumxwxamxj. Xrx Pwzz Uxmmreq 0.7
Pricing Speed
20 BHF
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Apr 26, 2017
WAL Test Period (YRS)
7.6
WAL Test Period End Date
Jun 10, 2020

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