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
LF	MVF	5.000	3.90	-	WG	XXX-	-	-	64.00%	-	Ilfwlyab	JDCG	-	-	425	TMKT+425	-	115.00000
YV	GHU	67.000	8.60	-	XG	DDD	-	-	68.00%	-	Hcuptysw	ZUQA	-	-	165	CGTM+165	-	238.00000
I	NMB	64.000	9.60	-	IL	GG-	-	-	4.00%	-	Jpemowkz	JGOO	-	-	600	EYJC+600	-	507.00000
G1	UPQ	257.000	2.40	-	GGG	ZZZ	-	-	78.00%	-	Zuhdfmuv	HJDX	-	-	140	BHCF+140	-	668.00000
M	OVB	8.000	4.60	-	EU	KKK	-	-	-	-	Mvfuzmjp	ZAJQ	-	-	105	BLBG+105	-	296.00000
E1	UYW	74.000	6.10	-	SB	AAA-	-	-	19.00%	-	Yxslyott	IBZU	-	-	310	UWBZ+310	-	610.00000
Sww	ANE	21.000	-	-	CB	AI	-	-	-	-	-	-	-	-	-	-	-	Retained
A	HLP	49.000	8.20	-	UF	LL	-	-	99.00%	-	Myqmbixo	YENO	-	-	175	MNNT+175	-	939.00000
Y	EET	14.000	2.00	-	IU	H	-	-	34.00%	-	Dmhsakbj	ZKIU	-	-	200	ASKC+200	-	849.00000

Tranche Comments

M: First Pay: 2026-01-25; Registration: 144Y/Cnt I; G1: First Pay: 2026-01-25; Registration: 144H/Lep T; YV: First Pay: 2026-01-25; Registration: 144Q/Ikx B; A: First Pay: 2026-01-25; Registration: 144Q/Xdw M; Y: First Pay: 2026-01-25; Registration: 144M/Glk C; E1: First Pay: 2026-01-25; Registration: 144T/Lyj G; LF: First Pay: 2026-01-25; Registration: 144M/Lfl S; I: First Pay: 2026-01-25; Registration: 144Q/Olx B; Sww: First Pay: 2026-01-25; Registration: 144N/Nky L;

Deal Comments

Ztu-Faoo Pskptlg 1.00

Pricing Speed

20 YWQ

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Jan 21, 2000

WAL Test Period (YRS)

9.3

WAL Test Period End Date

Jul 10, 2014