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
Xyy	LIO	63.000	-	-	EP	OR	-	-	-	-	-	-	-	-	-	-	Retained
E	NHZ	50.000	6.40	-	Y	MN	-	-	61.00%	-	Fuqjyhou	BHUX	-	220	PZBP+220	-	721.00000
J1C	VPA	6.000	1.80	-	UH	WWW	-	-	79.00%	-	Replmcjb	HPJH	-	330	YDEK+330	-	373.00000
O1B	OFC	33.000	9.50	-	GL	CCC	-	-	90.00%	-	Fwjnp	-	-	330	7.25%	7.245%	445.00000
C	UXZ	9.000	8.00	-	KR	SSS	-	-	-	-	Hhuoaskl	XKKQ	-	125	EQDM+125	-	581.00000
L	QMY	92.000	7.30	-	NZ	SS	-	-	23.00%	-	Wfurpjwn	VHKP	-	185	YHEO+185	-	499.00000
N2	OPP	1.000	27.10	-	EV	III-	-	-	53.00%	-	Wffre	-	-	410	8.05%	8.048%	773.00000
L	WJQ	89.000	61.80	-	GQ	YY-	-	-	1.00%	-	Cueaecsw	EMWA	-	685	BMDS+685	-	451.00000
U1	IQA	257.000	8.90	-	CCC	SJ	-	-	84.00%	-	Qpzckfin	PHDE	-	140	ULBF+140	-	602.00000
EN	LQU	61.000	7.30	-	KS	LLL	-	-	23.00%	-	Pozofzss	ELFM	-	165	NSLL+165	-	667.00000

Tranche Comments

C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Gjm A; U1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Fwq W; EN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Eff K; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ooq D; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Zoo I; J1C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Qeu A; O1B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Mdh S; N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Tjj O; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Miy H; Xyy: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Mau L;

Deal Comments

Ahx Vppp Jrckhrq 2.00

Pricing Speed

20 BOI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2015

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 4, 2027