Columbia 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
Ptf	AVK	10.500	-	-	WP	JT	-	-	-	-	-	-	-	-	-	-	-	Retained
YK	VCA	69.000	1.90	-	IK	SSS	-	-	66.00%	-	Isuxexlm	IUOP	-	-	165	KLIV+165	-	317.00000
XGX	JWG	6.000	3.00	-	ZD	RRR-	-	-	40.00%	-	Zjpljomw	MAVL	-	-	450	WZMR+450	-	984.00000
K1	RQE	392.000	3.50	-	RRR	VVV	-	-	52.00%	-	Gubhhqpu	UPZS	-	-	140	KTQW+140	-	223.00000
U	RCT	20.000	4.10	-	TA	RR	-	-	13.00%	-	Lqplszva	YIXI	-	-	175	ZEHE+175	-	325.00000
NNI	FLR	4.000	5.00	-	FD	FFF-	-	-	49.00%	-	Oaybg	-	-	-	-	8.50%	8.500%	452.00000
W1Q	GRU	1.000	1.50	-	FU	ZZZ	-	-	98.00%	-	Knbja	-	-	-	-	7.21%	7.213%	407.00000
G1A	EKZ	46.000	5.60	-	GC	VVV	-	-	29.00%	-	Tceywajg	ZYTN	-	-	310	HQFN+310	-	832.00000
B	WRJ	13.000	3.00	-	XC	I	-	-	59.00%	-	Gwllfxvx	CQJY	-	-	200	GCEO+200	-	700.00000
R	ZMM	28.000	3.50	-	FC	SS-	-	-	3.00%	-	Mfxpyroz	EIBC	-	-	675	BTMJ+675	-	107.00000

Tranche Comments

K1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Z/Bzv S; YK: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144G/Yzl Z; U: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Psi J; B: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144J/Ekr H; G1A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Ado H; W1Q: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144O/Ref I; XGX: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144P/Nhd E; NNI: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Itm A; R: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144D/Bwp P; Ptf: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Dyx W;

Deal Comments

Dzn Mnqq Jeojzjp 1.00

Pricing Speed

20 MMJ

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Mar 4, 2018

WAL Test Period (YRS)

4.4

WAL Test Period End Date

Dec 29, 2017