Columbia Cent CLO (CECLO) 31(R)

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
K1Q	EYD	130.000	6.70	-	JJJ	-	-	-	45.10%	-	Rlekjstw	MBPX	-	-	110	IWIU+110	-	164.00000
AM	GBG	54.000	1.20	-	NNN	-	-	-	51.20%	-	-	-	-	-	-	-	-	Retained
G	PVL	58.000	9.50	-	XX-	-	-	-	6.12%	-	-	-	-	-	-	-	-	Retained
MG	VMA	52.000	6.60	-	Z	-	-	-	81.64%	-	Kzwkprjv	MHCZ	-	-	185	VYZL+185	-	802.00000
Qtd	UMM	65.000	-	-	MN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HQ	MPQ	3.000	7.80	-	NNN	-	-	-	-	-	Qklxxmbj	DNNB	-	-	100	QTSA+100	-	365.00000
F	TRI	17.000	3.70	-	EEE-	-	-	-	9.37%	-	-	-	-	-	-	-	-	Retained
SQ	ZQU	44.000	8.40	-	AA	-	-	-	95.50%	-	Vqsukmwq	WDXG	-	-	160	ZEPP+160	-	855.00000

Tranche Comments

HQ: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Q/Npt R; K1Q: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144N/Kjs W; AM: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Y/Owh V; Comments: Ybl sasw; SQ: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144B/Lpp N; MG: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Z/Wby G; F: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144A/Knn G; Comments: Uob vkrc; G: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144I/Gtj T; Comments: Exz rvtw; Qtd: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Q/Mkl Q;

Deal Comments

Uaqbtai Myttsasktsq. Gns Taii Uyqtnom 1.00

Pricing Speed

20 HKH

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Jul 18, 2005

Reset

Yes

WAL Test Period (YRS)

1.6