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
Q2	ZMT	4.000	38.80	-	ZP	EEE-	-	-	37.00%	-	Bltnj	-	-	410	8.05%	8.048%	381.00000
O	TKP	52.000	94.50	-	BT	FF-	-	-	6.00%	-	Fzxzkrpm	LWDE	-	685	HJZD+685	-	991.00000
M1	YFB	852.000	7.30	-	MMM	OS	-	-	30.00%	-	Quolrjlv	TQAL	-	140	BVQE+140	-	513.00000
S	KBW	93.000	2.20	-	YN	KK	-	-	75.00%	-	Pdryvyjg	VCQZ	-	185	KPZF+185	-	365.00000
H	HEU	52.000	4.80	-	P	BN	-	-	97.00%	-	Odkpsrcu	CWHH	-	220	HDQZ+220	-	898.00000
Xmo	OTD	50.000	-	-	JT	JS	-	-	-	-	-	-	-	-	-	-	Retained
FB	PMK	70.000	4.20	-	UI	MMM	-	-	97.00%	-	Gpoxslwf	DIEB	-	165	ADOM+165	-	725.00000
V1Q	YYX	55.000	7.20	-	PZ	GGG	-	-	76.00%	-	Atvfh	-	-	330	7.25%	7.245%	949.00000
T	AXI	3.000	1.00	-	SU	ZZZ	-	-	-	-	Kzdpambw	LCUI	-	125	LNLX+125	-	644.00000
M1E	OKX	3.000	1.20	-	OJ	HHH	-	-	41.00%	-	Rhjlczla	XJNY	-	330	DOEZ+330	-	971.00000

Tranche Comments

T: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Eiy Z; M1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Blk O; FB: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Bse Y; S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Ysd G; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Dww P; M1E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Zdq J; V1Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Yac C; Q2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Yqr E; O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Lyk D; Xmo: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Wrg T;

Deal Comments

Zss Rggg Dpwbsam 2.00

Pricing Speed

20 COS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Aug 4, 2013