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
W1	HXH	978.000	9.60	-	GGG	VY	-	-	91.00%	-	Dhrperth	LAYQ	-	-	140	PEHH+140	-	428.00000
Q1Q	FBJ	79.000	5.70	-	MY	AAA	-	-	89.00%	-	Znxot	-	-	-	330	7.25%	7.245%	503.00000
V	LBM	79.000	97.90	-	PY	XX-	-	-	7.00%	-	Xxhoajrt	JGYK	-	-	685	GIOI+685	-	403.00000
G	RXM	70.000	7.50	-	R	LQ	-	-	61.00%	-	Xquqyitz	HKLW	-	-	220	BHTO+220	-	640.00000
S1Z	LNB	6.000	3.50	-	YW	ZZZ	-	-	91.00%	-	Qqvbtoid	NYEL	-	-	330	VKZY+330	-	529.00000
Drn	HQJ	31.000	-	-	UR	FP	-	-	-	-	-	-	-	-	-	-	-	Retained
S	IKE	8.000	9.00	-	BC	DDD	-	-	-	-	Psbhwmww	IWIZ	-	-	125	UYCI+125	-	600.00000
IT	QSZ	96.000	6.80	-	HC	ZZZ	-	-	30.00%	-	Lyrytfih	IVWW	-	-	165	JJGT+165	-	934.00000
Y	RJN	89.000	4.80	-	LU	DD	-	-	93.00%	-	Udhzkiyi	HACN	-	-	185	VNXU+185	-	629.00000
E2	BKF	8.000	51.70	-	KS	BBB-	-	-	62.00%	-	Epjto	-	-	-	410	8.05%	8.048%	708.00000

Tranche Comments

S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Mkm X; W1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Gry T; IT: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Oqy C; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Yjz C; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Hlk Y; S1Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Avz U; Q1Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Vla Q; E2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Yom M; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Nyu I; Drn: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Luh Q;

Deal Comments

Bkp Ebkk Mfvekij 2.00

Pricing Speed

20 SQS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Sep 7, 2028