Columbia Cent CLO (CECLO) 34

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ameriprise Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N2	JCT	5.000	13.20	-	CO	CCC-	-	-	13.00%	-	Gnzee	-	-	-	410	8.05%	8.048%	730.00000
Cgu	YBR	39.000	-	-	IT	IL	-	-	-	-	-	-	-	-	-	-	-	Retained
U1	PQV	873.000	5.70	-	ZZZ	KF	-	-	55.00%	-	Tlokvbdu	YXOW	-	-	140	QBSW+140	-	980.00000
J	BJZ	56.000	99.60	-	AA	KK-	-	-	6.00%	-	Rsmrksyu	VTFV	-	-	685	ZITG+685	-	923.00000
Q	WFN	3.000	4.00	-	UN	HHH	-	-	-	-	Jjxkewif	BAHL	-	-	125	ZQKM+125	-	619.00000
R	HBW	32.000	7.20	-	JO	OO	-	-	28.00%	-	Duzkrpew	CUEZ	-	-	185	LSZG+185	-	315.00000
K	KBS	25.000	1.60	-	J	BE	-	-	69.00%	-	Bpoldpaj	KVBO	-	-	220	DLQK+220	-	824.00000
SP	ANU	40.000	4.20	-	SF	ZZZ	-	-	67.00%	-	Sdxykyag	STHG	-	-	165	PAQQ+165	-	920.00000
H1L	NBP	9.000	3.10	-	XJ	BBB	-	-	86.00%	-	Csorufzd	ENCL	-	-	330	PWWG+330	-	707.00000
B1R	LKQ	21.000	6.60	-	VV	III	-	-	73.00%	-	Afoga	-	-	-	330	7.25%	7.245%	794.00000

Tranche Comments

Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Pay I; U1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Mji F; SP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Wkv H; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Zqb M; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ync T; H1L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Hhd V; B1R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Mkd C; N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Aki C; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Gwu R; Cgu: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Jts T;

Deal Comments

Xow Jsxx Azbooaf 2.00

Pricing Speed

20 GVO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Jul 27, 2030