Columbia Cent CLO (CECLO) 30(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2LLGM3.2435.70-LL---96.50%-JbqwcuyyLPBY-200GWVP+200--
AGNVO23.0004.00-O---81.13%-LrexcdsyBUKB-230GXBW+230--
HTZT93.0003.30-OO----1.58%-------Retained
YJAIU3.5768.30-VVV-----FjxpwrhxNMWI-110HLYE+110--
NmzVMZ62.570--XF-----------Retained
L1ILUA69.4928.30-CC---40.00%-AfuyfbleBOFB-180NBOC+180--
ZFRU31.0008.50-VVV----1.20%-------Retained
P1OYUD119.1938.30-AAA---30.00%-GbrybjzyBVFO-128CWOF+128--
D2LGJS97.3517.60-EEE---95.63%-SbrhufenGAQQ-153YJPA+153--
Tranche Comments
YJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Dba E; P1O: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Kvc T; D2L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Wuq H; L1I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Cae K; X2L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Vte E; AG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Jfs G; Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Hpb P; Comments: Ur Blty; H: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Oop H; Comments: Qz Aszk; Nmz: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Jjc N;
Deal Comments
Wrubwrv Krfwtrtlwtv. Sht Zrvv Wruwhva 0.7
Pricing Speed
20 TTY
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Oct 28, 2001
Reset
Yes
WAL Test Period (YRS)
9.7
WAL Test Period End Date
Jul 1, 2013

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