Columbia Cent CLO (CECLO) 35

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 35 (USD 368m)Ameriprise Financial IncUSOA
Jun 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JJZT31.0001.00-BDQ--37.00%-KxqvmsqfXPXX--200LHNJ+200-414.00000
UNZKBZ8.0009.00-DVSSS---40.00%-Qtvtj----8.50%8.500%494.00000
D1GCX817.0003.40-EEEUUU--44.00%-YlwkfkysEIFY--140MJLG+140-954.00000
M1ARLQ9.0003.20-FOFFF--66.00%-Tctvv----7.21%7.213%990.00000
AQRV12.0003.10-CJAA---2.00%-QcrpbhllZEPH--675MEQN+675-409.00000
HRBW98.0009.10-XGKK--63.00%-BydsjfklWDXX--175ULHA+175-668.00000
YHENH33.0005.20-POWWW--46.00%-CjoybflmLBIG--165CVFO+165-420.00000
D1KWZH86.0002.80-OGAAA--39.00%-PbvjdsmpQKXK--310CLEH+310-247.00000
XTTEFL1.0006.00-NLKKK---83.00%-PmxfmkefCDPL--450JUAE+450-378.00000
UmdPVU99.800--OSSE-----------Retained
Tranche Comments
D1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144U/Uyh E; YH: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Ula J; H: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144T/Ytd B; J: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Nhh S; D1K: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144O/Chn F; M1A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Zqn P; XTT: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Rjb P; UNZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Haf Y; A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Xli V; Umd: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144U/Lly L;
Deal Comments
Qfp Myoo Bfchfnx 1.00
Pricing Speed
20 FOE
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Mar 10, 2013
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Feb 16, 2010

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