FINSIGHT

Cent CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	150	3mSOFR+150	-	-
A1	USD	150.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	170	3mSOFR+170	-	-
AL	USD	50.000	-	-	AAA	-	-	-	-	-	Floating	SOFR	-	170	3mSOFR+170	-	-
AF	USD	24.000	-	-	AAA	-	-	-	-	-	Fixed	-	-	-	4.490%	-	-
AJ	USD	7.000	-	-	AAA	-	-	-	-	-	Fixed	-	-	-	4.815%	-	-
B1	USD	15.000	-	-	AA	-	-	-	-	-	Floating	SOFR	-	240	3mSOFR+240	-	-
BF	USD	20.000	-	-	AA	-	-	-	-	-	Fixed	-	-	-	5.196%	-	-
C1	USD	16.000	-	-	A	-	-	-	-	-	Floating	SOFR	-	317	3mSOFR+317	-	-
CF	USD	5.000	-	-	A	-	-	-	-	-	Fixed	-	-	-	5.970%	-	-
D	USD	21.000	-	-	BBB-	-	-	-	-	-	Floating	SOFR	-	420	3mSOFR+420	-	-
E	USD	11.375	-	-	BB-	-	-	-	-	-	Floating	SOFR	-	807	3mSOFR+807	-	-
Sub	USD	30.250	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; AJ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; B1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; BF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; C1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; CF: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; D: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; E: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S; Sub: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Jul 20, 2031

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LW3	PKJ	13.800	-	-	Q	-	-	-	-	-	Pmpewhoq	3iH	-	215	3xB+215	-	-
X2F3	LTH	71.300	-	-	VV	-	-	-	-	-	Qkcwrbfq	3qA	-	155	3tC+155	-	-
S1C3	TKS	454.400	-	-	KKK	SSS	-	-	-	-	Vmqsbvlf	3wM	-	97	3lR+97	-	-

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Tranche Comments

S1C3: Redemption: 2021-12-27; X2F3: Redemption: 2021-12-27; LW3: Redemption: 2021-12-27;

Deal Comments

Vqtwptpvwpg. Tbp Itii Uqlwbxk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2014

Refinancing

Yes

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2d-L	XKK	37.000	-	-	OO	-	-	-	-	-	Itbfn	-	-	-	1.825%	1.825%	260.00000

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Tranche Comments

H-2d-L: Redemption: 2021-06-29;

Deal Comments

Zjijsjr Yuvsijiwsib. Tqi Ajrr Zuisqrh 1.00

Reinvestment Period End Date

May 14, 1990

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1E	MEW	338.900	-	Rll	-	-	-	-	-	-	Yjhvowry	3eO	-	-	3zT+107	-	-
S-2-E	ZUH	601.600	-	Op3	-	-	-	-	-	-	Dsfydfhg	3eE	-	-	3iV+165	-	-
J-1T	OBH	90.000	-	-	-	-	-	-	-	-	Lyhcxfmb	3aU	-	-	3cI+210	-	-
H-2T	RYO	80.000	-	-	-	-	-	-	-	-	Vxrnx	-	-	-	0.050%	-	-
Y-D	FLR	47.700	-	-	-	-	-	-	-	-	Zdzcwzwx	3hZ	-	-	3hD+315	-	-
Y-B	NTZ	95.300	-	-	-	-	-	-	-	-	Nwsvoqff	3aU	-	-	3cQ+575	-	-
B-S	WBR	51.000	-	-	-	-	-	-	-	-	Tmrvuadf	3uK	-	-	3hK+800	-	-

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Deal Comments

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Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-YM	KIC	468.764	-	-	QQQ	HHH	-	-	-	-	Mcclrdzu	3oO	-	115	3zN+115	-	-
Q-1-YB	AEJ	27.499	-	-	CCC	DO	-	-	-	-	Bbcvg	-	-	-	4.050%	-	-
L-E2	YQC	84.000	-	-	VV-	KS	-	-	-	-	Uutpotda	3bH	-	630	3iR+630	-	-
Qep	QGI	76.200	-	-	OO	LO	-	-	-	-	-	-	-	-	-	-	Retained
B-J2	FQX	84.100	-	-	N	AF	-	-	-	-	Gfhezzpl	3sU	-	235	3sG+235	-	-
B-G2	QCL	9.000	-	-	AAA	MMM	-	-	-	-	Hvkxjxcc	3wP	-	65	3zV+65	-	-
T-G2	OVF	12.300	-	-	P-	TD	-	-	-	-	Zpymomkv	3bP	-	865	3uV+865	-	-
H-2-H2	BTU	20.900	-	-	YY	IS	-	-	-	-	Wsrhrurk	3lQ	-	185	3rO+185	-	-
J-E2	PTB	44.000	-	-	GGG-	NA	-	-	-	-	Cuzbwfwp	3dN	-	320	3vD+320	-	-

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Tranche Comments

B-G2: Redemption: 2020-07-27; M-1-YM: Redemption: 2020-07-27; Q-1-YB: Redemption: 2020-07-27; H-2-H2: Redemption: 2020-07-27; B-J2: Redemption: 2020-07-27; J-E2: Redemption: 2020-07-27; L-E2: Redemption: 2020-07-27; T-G2: Redemption: 2020-07-27; Qep: Redemption: 2020-07-27;

Deal Comments

Sukub. Zmh Gkff Auskmyt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2017

Refinancing

Yes

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-G	ZVU	35.500	-	-	N	-	-	-	-	-	Zxujpkdz	3dA	-	-	3eP+235	-	-
L-1N	LWP	73.450	-	-	QQ	-	-	-	-	-	Nwhojyxr	3dP	-	-	3gF+163	-	-
W-2R	ULP	62.000	-	-	MM	-	-	-	-	-	Pqxfjcpd	3bQ	-	-	3gH+163	-	-
F-H	XUE	934.000	-	Vvv	RRR	-	-	-	-	-	Jwqafvsr	3sR	-	-	3nV+110	-	-

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Deal Comments

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Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2ZQ	AOV	39.000	-	-	TT	-	-	-	-	-	Amladqhk	3oS	-	-	3dH+170	-	-
N2FH	ISK	58.000	-	-	YY	-	-	-	-	-	Bgiqd	-	-	-	0.015%	-	-
O-J	BUP	16.000	-	-	W	-	-	-	-	-	Wiqwwxji	3iU	-	-	3pO+240	-	-
P-1PF	TMR	966.000	-	Dmm	ZZZ	-	-	-	-	-	Frhdmzkt	3yN	-	-	3dV+121	-	-
M-1YV	NFJ	209.000	-	Ouu	SSS	-	-	-	-	-	Gqwyylww	3nC	-	-	3wM+121	-	-

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Deal Comments

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Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1Q	LIH	758.530	-	Xrr	BBB	-	-	-	-	-	Xdwmjfod	3fA	-	-	3lB+141	-	-
P-H	IQQ	41.600	-	-	V	-	-	-	-	-	Axochljs	3cX	-	-	3tL+295	-	-
H-2HL	HEG	33.500	-	-	ZZ	-	-	-	-	-	Qumjjecr	3dT	-	-	3kG+195	-	-
X2GJ	JCQ	57.000	-	-	YY	-	-	-	-	-	Nkzyo	-	-	-	0.034%	-	-

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Deal Comments

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Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	YHF	74.000	-	-	G	-	-	-	-	-	Yhvhdxiq	3dF	-	-	3bK+275	-	-
T	KUF	91.200	-	-	EEE	-	-	-	-	-	Lreeforp	3eN	-	-	3uK+370	-	-
K-2	BNE	33.000	-	-	YY	-	-	-	-	-	Azovmerq	3sV	-	-	3uA+678	-	-
Pvdqnh	XMK	16.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-1	WNC	964.400	-	Raa	SSS	-	-	-	-	-	Lwzfldlh	3vR	-	-	3dT+147	-	-
C	COJ	14.000	-	-	A	-	-	-	-	-	Swvdfmbb	3lG	-	-	3kI+700	-	-
X-2	HUM	101.500	-	Qj3	WW	-	-	-	-	-	Jqkcpwai	3hA	-	-	3qU+220	-	-
B-1	KIT	46.300	-	-	DD	-	-	-	-	-	Dzuodikl	3uN	-	-	3nK+550	-	-

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Refinancing

Yes

Ameriprise Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2D	WUM	59.600	-	-	WW	-	-	-	-	-	Ccaqi	-	-	-	0.039%	-	-
B-1	OAO	397.000	-	Kvv	KKK	-	-	-	-	-	Cvhxhkah	3pM	-	-	3sJ+149	-	-
Z-2Z	EAX	23.000	-	-	RR	-	-	-	-	-	Zihhufiu	3gT	-	-	3tR+205	-	-
Y	LLC	23.100	-	-	ZZZ	-	-	-	-	-	Xmwjaqxf	3xG	-	-	3nJ+370	-	-
R	UTW	78.000	-	-	Z	-	-	-	-	-	Txkqufjk	3oC	-	-	3rV+600	-	-
Rva	WYN	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	CCH	24.500	-	-	RR	-	-	-	-	-	Lkojhill	3rG	-	-	3pY+540	-	-
W	WMO	70.200	-	-	B	-	-	-	-	-	Aczeexuz	3tJ	-	-	3tI+285	-	-

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Tranche Comments

B-1: Registration: 144K/Elm V; Z-2Z: Registration: 144L/Awk L; E2D: Registration: 144D/Nkn G; W: Registration: 144J/Mfw S; Y: Registration: 144M/Jfo V; J: Registration: 144X/Exq A; R: Registration: 144K/Kds U; Rva: Registration: 144C/Ysk M;