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
L	TBW	23.000	4.00	-	FQ	J	-	-	43.00%	-	Oxrhjurd	CPHZ	-	-	200	TPTY+200	-	355.00000
H1T	BHL	6.000	8.50	-	UC	SSS	-	-	97.00%	-	Dytmt	-	-	-	-	7.21%	7.213%	639.00000
C	TYQ	58.000	2.10	-	XZ	AA	-	-	76.00%	-	Oxqxzqfm	UXVB	-	-	175	ZQZI+175	-	914.00000
SO	WQF	64.000	6.80	-	FU	PPP	-	-	23.00%	-	Curklxqz	BZBW	-	-	165	KEKN+165	-	278.00000
V	HRH	48.000	3.90	-	HR	CC-	-	-	3.00%	-	Laxmozxa	EQNR	-	-	675	WUUB+675	-	143.00000
ZRB	YOZ	1.000	4.00	-	AH	RRR-	-	-	48.00%	-	Iqztx	-	-	-	-	8.50%	8.500%	731.00000
O1H	XZA	24.000	8.40	-	ZB	DDD	-	-	15.00%	-	Aqpjrqdm	UVGJ	-	-	310	TOYC+310	-	683.00000
MVB	EFV	9.000	1.00	-	WB	JJJ-	-	-	32.00%	-	Nbwjkjhc	HUUB	-	-	450	IJJS+450	-	958.00000
G1	BPP	425.000	6.90	-	YYY	VVV	-	-	97.00%	-	Inrxoaln	ATZP	-	-	140	SDWX+140	-	771.00000
Dls	HKT	62.800	-	-	IZ	IL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144D/Pqf H; SO: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Z/Bqe Q; C: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144D/Drb O; L: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Ptf L; O1H: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144G/Nnh K; H1T: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144L/Udy X; MVB: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Vba J; ZRB: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144X/Ksx O; V: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144H/Oyv O; Dls: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144K/Gtj A;

Deal Comments

Hec Cuvv Ralweey 1.00

Pricing Speed

20 KWH

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Nov 3, 2018

WAL Test Period (YRS)

6.2

WAL Test Period End Date

Feb 23, 2010