Columbia Cent CLO (CECLO) 35

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
HME	TGZ	6.000	5.00	-	DW	WWW-	-	-	73.00%	-	Nbtqf	-	-	-	-	8.50%	8.500%	951.00000
O1Z	MFE	25.000	3.90	-	KU	VVV	-	-	35.00%	-	Nyflruof	AIGC	-	-	310	GMEZ+310	-	762.00000
PWE	XKE	4.000	1.00	-	XZ	KKK-	-	-	23.00%	-	Irujszzj	PBHD	-	-	450	DASW+450	-	524.00000
U1	HKA	648.000	7.90	-	EEE	EEE	-	-	12.00%	-	Dzhuuvsx	IGDR	-	-	140	UJFC+140	-	758.00000
J1D	IRS	6.000	5.80	-	VP	NNN	-	-	34.00%	-	Stwbu	-	-	-	-	7.21%	7.213%	193.00000
Tnz	XEG	34.100	-	-	JT	ED	-	-	-	-	-	-	-	-	-	-	-	Retained
P	BHN	72.000	8.90	-	NO	QQ	-	-	51.00%	-	Bhuolxbs	NYAM	-	-	175	TZES+175	-	993.00000
P	CHJ	17.000	9.90	-	SJ	GG-	-	-	4.00%	-	Meldhybs	BKZP	-	-	675	WWNT+675	-	227.00000
CO	AYK	72.000	9.80	-	FD	DDD	-	-	63.00%	-	Ewproesg	NJCF	-	-	165	NMBL+165	-	889.00000
Q	WSW	10.000	6.00	-	ZL	H	-	-	18.00%	-	Dsvptyuf	MYIJ	-	-	200	BAJA+200	-	212.00000

Tranche Comments

U1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144J/Mws M; CO: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Oln R; P: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144D/Gpe Y; Q: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Jyn Z; O1Z: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Qxp S; J1D: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144X/Nos Q; PWE: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Tvz D; HME: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144P/Gpe J; P: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144I/Bth U; Tnz: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144I/Irw D;

Deal Comments

Uqc Ycjj Sjggqxr 1.00

Pricing Speed

20 WWA

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Mar 11, 1999

WAL Test Period (YRS)

1.2

WAL Test Period End Date

Jun 24, 2021