FINSIGHT

Cent CLO

Deals

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
FW	KWK	7.000	-	-	QQQ	-	-	-	-	-	Fglpg	-	-	-	-	4.815%	-	-
K	FKO	3.000	-	-	MMM	-	-	-	-	-	Rycombxs	LMDT	-	-	150	3iIMJZ+150	-	-
CE	NEW	62.000	-	-	GGG	-	-	-	-	-	Urfbhmrq	MHKC	-	-	170	3tWDED+170	-	-
DD	MKL	67.000	-	-	VV	-	-	-	-	-	Piffd	-	-	-	-	5.196%	-	-
DB	ACB	22.000	-	-	FFF	-	-	-	-	-	Mmlzu	-	-	-	-	4.490%	-	-
P1	KXF	490.000	-	-	VVV	-	-	-	-	-	Cdwclvph	LYMM	-	-	170	3hIOQS+170	-	-
W1	YWO	15.000	-	-	V	-	-	-	-	-	Nfvmsxid	BOGY	-	-	317	3eDEKF+317	-	-
M	XYT	89.000	-	-	CCC-	-	-	-	-	-	Tjhpbixb	BLET	-	-	420	3hTQDO+420	-	-
A1	LJI	80.000	-	-	GG	-	-	-	-	-	Clscpezj	NWVH	-	-	240	3cMZLO+240	-	-
QP	BXE	5.000	-	-	F	-	-	-	-	-	Hsmkf	-	-	-	-	5.970%	-	-
V	RYJ	51.497	-	-	TT-	-	-	-	-	-	Yefqstxe	PHYU	-	-	807	3wXDSL+807	-	-
Bqx	EWF	66.600	-	-	QC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Qrv Y; P1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Cez E; CE: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Vsb A; DB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Cjp Z; FW: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Rve O; A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Ndq X; DD: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Ijj V; W1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Abi O; QP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Fcd G; M: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Djt D; V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Xjq K; Bqx: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Ete T;

Deal Comments

Knz Csnn Invanfy 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2019

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 9, 2027