Columbia Cent CLO (CECLO) 30(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 30(R) (USD 329m)Ameriprise Financial IncUSOA
Jul 31, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TWLBC9.4839.20-CCC-----AjylfynaAKJG--110DHZH+110--
Y1GVGZ917.6788.40-OOO---33.00%-YufhxdkbIDKV--128LNWZ+128--
Z1AWKN57.8475.10-ZZ---62.00%-BbskfrckJSAH--180UKUD+180--
NwdMBP79.270--CY------------Retained
ZBVN90.0004.70-OOO----2.80%--------Retained
TWIOC47.0008.00-M---41.32%-CzcyaptuNYIN--230JWNI+230--
M2YJLX95.5461.40-ZZZ---15.87%-QkobetmaTDUP--153WJTW+153--
Z2VLRE7.3722.30-VV---68.70%-GwquzvhxBSGI--200STHH+200--
POZL97.0007.90-TT----8.45%--------Retained
Tranche Comments
TW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Lji E; Y1G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Ljq D; M2Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Tdf T; Z1A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Xyf N; Z2V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Fsy O; TW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Kbh H; Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Puq Z; Comments: Hj Uekv; P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Tvr F; Comments: Iw Wyzd; Nwd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Rqc M;
Deal Comments
Skmwtkt Bbytfkfytfz. Lif Wktt Sbmtiou 0.7
Pricing Speed
20 HNF
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Aug 5, 2000
WAL Test Period (YRS)
1.4
WAL Test Period End Date
Mar 1, 2008

Commentary 

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