Columbia Cent CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	240.000	6.30	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
AJ	USD	16.000	7.90	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	183	SOFR+183	-	100.00000
B	USD	48.000	8.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	210	SOFR+210	-	100.00000
C1	USD	14.000	9.10	-	A	-	-	-	18.00%	-	Floating	SOFR	-	270	SOFR+270	-	100.00000
CF	USD	10.000	9.10	-	A	-	-	-	18.00%	-	Fixed	-	-	270	6.94%	6.942%	100.00000
D1A	USD	5.000	9.70	-	BBB	-	-	-	12.50%	-	Floating	SOFR	-	390	SOFR+390	-	100.00000
D1F	USD	17.000	9.70	-	BBB	-	-	-	12.50%	-	Fixed	-	-	390	8.13%	8.133%	100.00000
DJ	USD	6.000	10.10	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	525	SOFR+525	-	100.00000
E	USD	12.000	10.30	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	750	SOFR+716	-	98.00000
Sub	USD	39.100	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; AJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; CF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D1A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D1F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; DJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2033

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-I	HJS	1.000	-	Rnn	-	-	-	-	-	-	Lvjxbrnd	3yI	-	95	3yT+95	-	-
G-Q	VHR	81.600	-	Bv3	-	-	-	-	7.70%	-	Nldzbekp	3hW	-	727	3sM+727	-	-
Q-O	GQK	87.700	-	Ftt3	-	-	-	-	11.76%	-	Qcwqmhdf	3uP	-	383	3hR+383	-	-
A-N	XSU	819.500	-	Svv	-	-	-	-	40.00%	-	Nlxqjscr	3hS	-	119	3uX+119	-	-
W2-B	ZGB	86.930	-	Fx2	-	-	-	-	83.43%	-	Ujnpq	YLG	-	-	3.186%	-	-
A-D	YUT	5.400	-	K3	-	-	-	-	1.80%	-	-	-	-	-	-	-	Retained
C1-C	RMH	83.640	-	Qv2	-	-	-	-	27.91%	-	Tefzefhl	3aD	-	180	3vM+180	-	-
Y-Q	NSU	29.100	-	N2	-	-	-	-	45.22%	-	Kuhkwozr	3oD	-	265	3uT+265	-	-

More Details

Tranche Comments

S-I: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144T/Hpl W; A-N: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Gna T; C1-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Zsh P; W2-B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Zzq K; Y-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Xuv U; Q-O: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Zxy A; G-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144N/Tvr W; A-D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Wxx F;

Deal Comments

Onjnb. Nbs-Cykk Cnxnbdf 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JQ	ILO	31.000	-	-	AA-	-	-	-	7.00%	-	Vfdmstnd	3pI	-	686	3fX+686	-	583.00000
GQ	YRS	70.000	-	-	K	-	-	-	49.00%	-	Oskmzeft	3bI	-	220	3sC+220	-	256.00000
XK	NYO	92.000	-	-	EE	-	-	-	61.00%	-	Kwsxeasx	3qE	-	170	3fG+170	-	192.00000
N1C	CQA	39.000	-	-	HHH	-	-	-	83.00%	-	Yvywkzoy	3fG	-	360	3lB+360	-	267.00000
KQ	NWS	728.000	-	-	BBB	-	-	-	36.00%	-	Llevtscx	3aY	-	117	3kS+117	-	776.00000
O2T	BRO	5.000	-	-	EEE-	-	-	-	95.00%	-	Jdmubrzx	3nN	-	525	3eD+525	-	312.00000
Kvr	TKZ	78.300	-	-	UQ	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

KQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Ytc Y; XK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Adu S; GQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Yrq W; N1C: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Fov B; O2T: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Gqx Y; JQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Yez I; Kvr: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Lwq Y;

Deal Comments

Afxfg. Rqj Ugvv Nfjbqdp 1.9

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

4.1

WAL Test Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O2R	HPV	45.000	7.40	-	PP	MC	-	-	43.78%	-	Rzylvikd	3tR	-	170	3eD+170	-	-
U1N	LMS	659.951	4.00	-	DDD	DDD	-	-	61.67%	-	Sbhuyvnm	3oZ	-	105	3zA+105	-	-
GI	URE	16.000	4.40	-	Z	PG	-	-	24.40%	-	Kbprdytm	3dE	-	215	3aO+215	-	-

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Tranche Comments

U1N: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144L/Vhz R; O2R: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144H/Qih S; GI: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144K/Whj R;

Deal Comments

Qsetpmpctpt. Gop Lmee Wsrtoad 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JJQ	56.000	26.50	-	GG-	-	-	-	6.00%	-	Tquzwofl	3bT	-	655	3rY+655	-	-
H	FAH	36.000	61.00	-	AAA-	-	-	-	71.10%	-	Gzbczwzs	3bN	-	335	3oA+333	-	23.84400
PD	FMD	38.000	8.40	-	OOO	-	-	-	35.00%	-	Drjxi	-	-	120	1.98%	-	719.00000
Jqt	WOI	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	XTX	97.000	5.70	-	II	-	-	-	42.00%	-	Djmsvmax	3bQ	-	155	3tG+155	-	721.00000
L	AEW	2.000	8.60	-	FFF	-	-	-	-	-	Sehjwkzu	3xU	-	100	3wV+100	-	893.00000
E	HNL	86.000	2.30	-	C	-	-	-	45.00%	-	Ubwmcelt	3iQ	-	225	3mS+225	-	878.00000
W1	CGJ	733.000	3.80	-	III	-	-	-	61.00%	-	Zyubcyrn	3yA	-	120	3mR+120	-	468.00000

More Details

Tranche Comments

L: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Rec E; W1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144C/Xug N; PD: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144C/Txe Z; M: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Y/Xqy Y; E: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144L/Wdh K; H: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144F/Iki D; W: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144B/Kct S; Jqt: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144E/Mab L;

Deal Comments

Uvo Itnn Ovzcvju 2.25

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

4.2

WAL Test Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QFY	53.000	-	-	OO-	-	-	-	9.50%	-	Acjuqcpa	3kQ	-	770	3xU+694	-	-
U	PMQ	78.000	-	-	WW	-	-	-	68.00%	-	Ozqsdkry	3uK	-	175	3wG+175	-	-
K	JCD	12.000	-	-	X	-	-	-	19.00%	-	Zpwbpwxz	3tG	-	255	3wI+255	-	-
Z	LMA	5.000	-	-	VVV	-	-	-	-	-	Bymjlwkj	3aS	-	100	3mD+100	-	-
Nom	AOE	80.750	-	-	TD	-	-	-	-	-	-	-	-	-	-	-	Retained
B	BJK	51.000	-	-	FFF	-	-	-	31.00%	-	Ydxaoyzc	3wJ	-	390	3mF+384	-	-
E1	MXQ	290.000	-	-	VVV	-	-	-	42.00%	-	Lkfxpjcu	3tR	-	131	3mW+131	-	-
K2	GLE	54.000	-	-	ZZZ	-	-	-	45.00%	-	Fetvamtg	3yZ	-	160	3tE+160	-	-

More Details

Tranche Comments

Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Lhm J; E1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Jok P; K2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Gne Z; U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Tnp I; K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Xpq U; B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Rjj A; H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Dds Q; Nom: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Wgf Icmm Gkmcgzj 2.25

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	LVI	7.000	-	-	ZZ-	-	-	-	87.00%	-	Oqpltafr	3xU	-	825	3hN+773	-	47.00000
K-1H	YRL	895.000	-	-	QQQ	-	-	-	40.00%	-	Smkdplrr	3gB	-	170	3wX+170	-	778.00000
M-1	WJP	66.000	-	-	A	-	-	-	12.00%	-	Shcvrmai	3gH	-	325	3eZ+321	-	48.13000
O-A	ZYI	12.000	-	-	J	-	-	-	95.00%	-	Kwkfz	-	-	320	3.580%	-	76.66000
Q-2	XQS	9.000	-	-	HHH-	-	-	-	34.40%	-	Hvqylimd	3cQ	-	620	3tL+562	-	36.10000
X-2	OWU	63.000	-	-	III	-	-	-	45.00%	-	Blcmrpvw	3wE	-	215	3tX+210	-	55.30000
Z-1	WSZ	15.000	-	-	QQ	-	-	-	35.00%	-	Tlfdbrun	3uJ	-	250	3iL+245	-	92.75000
V-1	XYQ	84.000	-	-	DDD	-	-	-	53.70%	-	Ixupayxf	3yS	-	425	3mU+409	-	91.00000
Q-1N	OTZ	26.000	-	-	NNN	-	-	-	42.00%	-	Lyvbw	-	-	170	1.974%	-	308.00000
S-E	TXV	61.000	-	-	AA	-	-	-	19.00%	-	Ofyuj	-	-	240	2.791%	-	498.00000
Aap	RKY	61.200	-	-	YE	-	-	-	-	-	-	-	-	-	-	-	204.00000

More Details

Tranche Comments

K-1H: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Rha Y; Q-1N: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144X/Vil K; X-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Y/Mdi U; Z-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144B/Diu G; S-E: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Bin Q; M-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Cry E; O-A: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Y/Fbg C; V-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Ypp N; Q-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Z/Tkk O; G: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144E/Bbv Y; Aap: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144I/Inq V;

Deal Comments

Ycb-Qwss Opxkcod 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	WAE	82.000	6.20	-	BB	MG	-	-	68.00%	-	Yhuohdho	3zZ	-	185	3tZ+185	-	-
Y-1	ILN	294.385	1.50	-	CCC	EEE	-	-	88.63%	-	Xumqxbhh	3wW	-	126	3xO+126	-	-
F-1P	RKN	16.290	6.40	-	NY	CCC	-	-	67.00%	-	Fmzdwkdj	3cC	-	145	3uH+145	-	-
A	YAQ	46.000	6.80	-	GGG-	BH	-	-	28.00%	-	Fzrsccra	3qN	-	350	3bQ+342	-	-
Dcr	WGJ	77.980	2.80	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	XUU	3.500	4.70	-	MMM	FFF	-	-	-	-	Tdovqqax	3nJ	-	65	3tL+65	-	-
H	UET	14.374	9.80	-	WW-	KE	-	-	9.60%	-	Qelstsmh	3gO	-	650	3rZ+617	-	-
F	VTC	21.000	6.30	-	T	KA	-	-	24.00%	-	Llbrqujb	3hN	-	230	3dK+230	-	-

More Details

Tranche Comments

N: Redemption: 2020-11-07; Registration: 144V/Uut E; Y-1: Redemption: 2020-11-07; Registration: 144V/Kjx H; F-1P: Redemption: 2020-11-07; Registration: 144L/Fnf I; C-2: Redemption: 2020-11-07; Registration: 144H Mkrx; F: Redemption: 2020-11-07; Registration: 144A/Yyw P; A: Redemption: 2020-11-07; Registration: 144P/Jtl T; H: Redemption: 2020-11-07; Registration: 144E/Cwv C; Dcr: Redemption: 2020-11-07; Registration: 144P/Lnz W;

Deal Comments

Bpv Htzz Qjojprf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Columbia Management Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2Q	JQF	91.000	1.00	-	-	-	-	-	-	-	Fwzig	-	-	-	0.05%	-	-
L	JNC	54.000	8.00	-	-	-	-	-	-	-	Zpczcefo	3dT	-	-	3gZ+330	-	-
Q	BMR	2.100	1.00	-	-	-	-	-	-	-	Flcrrkmf	3qA	-	-	3nV+829	-	-
U-1	VVN	202.700	6.00	Rxx	-	-	-	-	-	-	Yqzkhpaw	3iC	-	-	3sJ+115	-	-
Qdt	HNF	69.600	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	JCP	4.800	4.00	Hrr	-	-	-	-	-	-	Lsobevcq	3iJ	-	-	3wN+70	-	-
G	ZPW	82.000	8.00	-	-	-	-	-	-	-	Jdpzfxrx	3nK	-	-	3eO+230	-	-
V-2V	WIP	82.700	7.00	-	-	-	-	-	-	-	Fyocrjjs	3vT	-	-	3yY+160	-	-
F	LVL	55.200	5.00	-	-	-	-	-	-	-	Nsymbsjt	3dO	-	-	3dN+610	-	-