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
X1	BOS	398.000	4.80	-	XXX	RRR	-	-	93.00%	-	Jsljbupj	TOAE	-	-	140	SVER+140	-	356.00000
Y1A	LVX	12.000	7.90	-	WB	ZZZ	-	-	13.00%	-	Rdccruic	IXZE	-	-	310	PMXK+310	-	847.00000
Gyy	NZU	49.600	-	-	XE	OX	-	-	-	-	-	-	-	-	-	-	-	Retained
KVP	KLE	6.000	3.00	-	YU	OOO-	-	-	99.00%	-	Ltljo	-	-	-	-	8.50%	8.500%	621.00000
CZ	KLA	29.000	2.10	-	PY	DDD	-	-	66.00%	-	Gvhstpoa	ENQT	-	-	165	AGAE+165	-	438.00000
T	QNW	87.000	3.00	-	IX	X	-	-	27.00%	-	Scvplxbj	YLNB	-	-	200	EDBE+200	-	490.00000
J	LJN	14.000	8.40	-	IM	FF-	-	-	5.00%	-	Dyerfvyj	DLTM	-	-	675	UECB+675	-	161.00000
FWZ	BCQ	7.000	1.00	-	HY	FFF-	-	-	25.00%	-	Exvkpplz	DLUZ	-	-	450	EGTD+450	-	847.00000
P1O	UCW	8.000	4.60	-	JF	WWW	-	-	47.00%	-	Erzev	-	-	-	-	7.21%	7.213%	554.00000
X	HXH	39.000	6.50	-	TR	TT	-	-	80.00%	-	Uqekqrai	VMPB	-	-	175	UVOO+175	-	203.00000

Tranche Comments

X1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144F/Pus S; CZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Y/Nkb M; X: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Vmy P; T: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Moq M; Y1A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144H/Fik U; P1O: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Zvz I; FWZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Xpd L; KVP: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Y/Plu E; J: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144G/Bua M; Gyy: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Qym A;

Deal Comments

Jqe Laxx Ibuzqei 1.00

Pricing Speed

20 ZGO

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Jul 1, 2002

WAL Test Period (YRS)

8.6

WAL Test Period End Date

Apr 17, 2030