31(R)

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
BW	XUW	4.000	5.60	-	JJJ	-	-	-	-	-	Qbllhowm	BOWH	-	-	100	GCJK+100	-	153.00000
I1P	RSP	148.000	8.20	-	BBB	-	-	-	10.64%	-	Zhwcksrw	VITO	-	-	110	TJLN+110	-	176.00000
S	JKW	56.000	6.70	-	TT-	-	-	-	5.40%	-	-	-	-	-	-	-	-	Retained
XI	HEK	37.000	6.20	-	RRR	-	-	-	34.77%	-	-	-	-	-	-	-	-	Retained
A	KFF	31.000	1.30	-	AAA-	-	-	-	1.48%	-	-	-	-	-	-	-	-	Retained
OF	MOE	52.000	9.30	-	NN	-	-	-	49.77%	-	Lhopwapb	CNPN	-	-	160	QTKH+160	-	722.00000
Chw	RXG	27.000	-	-	XT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QN	XRY	75.000	7.70	-	P	-	-	-	27.65%	-	Gqqulrpc	ULHD	-	-	185	QIFB+185	-	703.00000

Tranche Comments

BW: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144X/Qqp U; I1P: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144J/Fer G; XI: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144I/Kdz S; Comments: Yvo qrua; OF: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144B/Dxd U; QN: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144N/Tso T; A: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Q/Rza K; Comments: Gyp rlnn; S: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144D/Uzt U; Comments: Tch hpyx; Chw: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144D/Lnh Y;

Deal Comments

Gcuqucw Usmubcbjubc. Bob Acww Gsuuoln 1.00

Pricing Speed

20 FYA

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Apr 21, 2020

Reset

Yes

WAL Test Period (YRS)

7.6