Columbia Cent CLO (CECLO) 34

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YQ	VCV	77.000	5.80	-	OX	PPP	-	-	17.00%	-	Zoqlwloz	WBOU	-	165	ALJI+165	-	522.00000
X	WQT	17.000	1.90	-	JN	NN	-	-	45.00%	-	Dpkeheyl	QDIJ	-	185	ZKAJ+185	-	603.00000
Ohk	OVN	43.000	-	-	DZ	XU	-	-	-	-	-	-	-	-	-	-	Retained
D	QHU	4.000	1.00	-	JG	VVV	-	-	-	-	Kavpbsas	LDLN	-	125	WEVE+125	-	671.00000
N1W	PNR	22.000	5.70	-	LN	JJJ	-	-	49.00%	-	Ltjwe	-	-	330	7.25%	7.245%	585.00000
H	CVQ	22.000	62.60	-	DO	ZZ-	-	-	5.00%	-	Muwyjfiu	CGEI	-	685	YGAM+685	-	567.00000
B1	LQX	316.000	9.90	-	MMM	LN	-	-	99.00%	-	Olxxzwcd	DIKA	-	140	HKSU+140	-	155.00000
V	RQJ	21.000	2.10	-	I	JL	-	-	48.00%	-	Npyqqokm	NPCP	-	220	JDNJ+220	-	204.00000
B1V	BIF	6.000	4.30	-	PJ	PPP	-	-	70.00%	-	Wrkroise	MOMZ	-	330	NNBV+330	-	912.00000
A2	CSU	8.000	17.60	-	NI	SSS-	-	-	77.00%	-	Cqcec	-	-	410	8.05%	8.048%	806.00000

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Tranche Comments

D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Orv Z; B1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Zcb Q; YQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Hpz V; X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Fbb F; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Flb E; B1V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ovw P; N1W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ymu W; A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Osp Q; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Dmp A; Ohk: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Tkb L;

Deal Comments

Uwx Gmss Anatwxe 2.00

Pricing Speed

20 QSW

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Aug 3, 2010