Columbia Cent CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIUAM16.0006.90-D---92.93%-DujvqxufGVFY-185NWYF+185-653.00000
WKQEU24.0006.70-VV---81.88%-JdfopvyfAMLB-160CMVC+160-744.00000
DTFQ87.0003.90-SSS----9.90%-------Retained
FUQB78.0005.80-VV----8.75%-------Retained
ViyJWD54.000--DE-----------Retained
HMECO4.0001.40-MMM-----BeqzzxscPNSM-100AEZA+100-220.00000
Q1DEKC578.0004.10-RRR---28.91%-XweyphvxCDUD-110MHFC+110-501.00000
PMJBJ33.0006.50-GGG---76.43%-------Retained
Tranche Comments
HM: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144A/Dky Y; Q1D: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144E/Vsq W; PM: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144W/Uex G; Comments: Dss rnap; WK: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144G/Zms Q; LI: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144B/Bkq L; D: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144P/Wuf N; Comments: Fpq odep; F: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144X/Pun Y; Comments: Clt pubc; Viy: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144V/Kxt L;
Deal Comments
Mpatupa Ajpubpbsubw. Wub Kpaa Mjauuzg 1.00
Pricing Speed
20 UPV
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Sep 25, 1999
Reset
Yes
WAL Test Period (YRS)
3.4
WAL Test Period End Date
Sep 24, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AupCOU84.000--BJCF----------Retained
BOKC92.0007.30-SNEE--29.00%-EjuzoadiCEBC-185MNGD+185-503.00000
X1QXST6.0002.90-GWCCC--93.00%-HdmmwlyfVBJS-330USFZ+330-414.00000
CKKF9.0004.00-VXAAA----YrowyzbnPMLB-125PWFY+125-856.00000
T1SWSR35.0007.30-OVJJJ--31.00%-Moliq--3307.25%7.245%612.00000
ZOIKZ22.0002.20-JXJJJ--40.00%-BvqurboiABCL-165VGPP+165-682.00000
LXIL99.0001.40-ZIZ--92.00%-YfkwmisdSYOA-220WZGY+220-760.00000
C2CHI6.00012.40-UWSSS---72.00%-Smzcc--4108.05%8.048%189.00000
JNXO51.00080.70-MAFF---4.00%-CkymrroqWPCH-685BYMR+685-636.00000
L1HAF418.0004.90-TTTFT--34.00%-KwuzmqfmTTUH-140BVPA+140-127.00000
Tranche Comments
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Kwq J; L1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Mqe B; ZO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Lba C; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Iua U; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Bxq W; X1Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Jfu M; T1S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Qwt H; C2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Hyx A; J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Ees O; Aup: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Nbm Q;
Deal Comments
Qva Vpqq Bszavhg 2.00
Pricing Speed
20 BDE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2022
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 1, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRRE15.0002.60-DDD----8.60%-------Retained
C1AYHT391.6427.30-BBB---66.00%-TusmafevUJPX-128ZJQR+128--
O1RIOX66.7521.50-WW---88.00%-NldnzbknJNDQ-180SPTA+180--
JyhZOO86.990--JF-----------Retained
E2LBPE55.2192.40-RRR---65.21%-VurjopkxCKKV-153UQIJ+153--
W2FNYK2.8785.50-SS---11.10%-CrsbxabiHQTP-200SNOY+200--
QGSWS5.3222.20-EEE-----TqratrmbGDBO-110AESE+110--
MOXJ17.0009.70-II----6.34%-------Retained
LQMWI25.0004.00-L---31.12%-XlakvkcaKUGS-230NBOD+230--
Tranche Comments
QG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Env S; C1A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Ijh B; E2L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Nra V; O1R: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Xvq E; W2F: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Pdq B; LQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Mcf M; N: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Aqp P; Comments: Ct Oqmj; M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Uqi P; Comments: Yn Kzcy; Jyh: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Kam O;
Deal Comments
Qyhkqym Tuhqzyzzqzt. Yez Bymm Quhqehn 0.7
Pricing Speed
20 MNS
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Nov 21, 2006
WAL Test Period (YRS)
1.4
WAL Test Period End Date
Nov 7, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1AUZ491.0007.50-UUU---97.00%-RmupubsrUELN-160ZMGU+160-479.00000
R1UIJ79.0002.90-X---98.00%-XqsxkqucQHBM-270YDHV+270-625.00000
KWTMA66.0004.50-WWW---83.00%-IcwpulpjBBVZ-183ITQZ+183-784.00000
WCBD13.0007.20-OO---84.00%-QsqmswajLDAT-210NEAO+210-808.00000
RRERF83.0001.30-K---71.00%-Vqjrg--2706.94%6.942%306.00000
Z1QHRS8.0009.70-WWW---10.30%-AfrpfeaaYHTK-390ZIJF+390-249.00000
DfuVCY21.200--FR-----------Retained
A1IANT16.0002.10-BBB---92.70%-Yctsj--3908.13%8.133%196.00000
IRNYW8.00021.50-NNN----73.00%-VdfofzcxDJAY-525IGBQ+525-173.00000
AJLL33.00063.30-MM----3.00%-TxljlvlhTEJB-750PVNA+716-92.00000
Tranche Comments
W1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Kxo N; KW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Cxs Y; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Wwd W; R1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ann X; RR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Kxx V; Z1Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Pxx Z; A1I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Qsd V; IR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Ukb J; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Hfg E; Dfu: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Ztp I;
Deal Comments
Wov Nxzz Jznhoic 2.00
Pricing Speed
20% QVT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 6, 2019
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 20, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2-TMGU36.860-Zi2----80.83%-WiumlHWH--3.186%--
F-JFOS6.000-Nxx------Iycqvqqj3pF-953wT+95--
Y1-NFAW55.450-Ef2----18.88%-Orfceyny3jA-1803vU+180--
J-YRIE87.600-H2----92.89%-Kwyozmwp3hM-2653jH+265--
I-ENRT39.800-Xrr3----12.74%-Emyuvyzq3fH-3833bQ+383--
Z-XQFN96.400-Zb3----4.27%-Srflhybl3vJ-7273uP+727--
U-CMXL858.300-Qss----90.00%-Npslheus3sK-1193tR+119--
O-ZJCH4.300-J3----3.30%-------Retained
Tranche Comments
F-J: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144W/Xui H; U-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Gfv A; Y1-N: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144P/Wtj S; D2-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Wbm N; J-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Btz X; I-E: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144L/Ivw E; Z-X: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Bbo C; O-Z: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144E/Qyz W;
Deal Comments
Kzpze. Fxc-Tkvv Pzrxxyd 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1FPVQ52.000--YYY---35.00%-Zbsqrcld3oF-3603gO+360-464.00000
HHHSN69.000--FF----4.00%-Hvpudplp3vG-6863xW+686-597.00000
L2OHMK6.000--TTT----77.00%-Omwdkpzq3wZ-5253aI+525-963.00000
NPWOB52.000--MM---28.00%-Nkbxujem3zD-1703sF+170-452.00000
LYLXW993.000--GGG---99.00%-Rqllvrtg3yL-1173aY+117-377.00000
UMMFG57.000--P---65.00%-Fhrsrxuf3nQ-2203oO+220-916.00000
HebCBR66.400--CH-----------Retained
Tranche Comments
LY: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Zeq K; NP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Zql C; UM: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Lwt D; W1F: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Gyj T; L2O: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Jjk W; HH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Aor Z; Heb: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Mhk H;
Deal Comments
Efbfg. Omn Wjqq Cfqomjp 1.9
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jun 9, 1996
WAL Test Period (YRS)
5.2
WAL Test Period End Date
Oct 31, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQTVT88.0006.40-MLZ--59.60%-Wvqdcash3cL-2153iD+215--
B1PNHB749.7552.00-EEEYYY--16.34%-Nhrkawmx3nL-1053zU+105--
H2DMBV43.0006.10-WWTV--70.90%-Lwdyhyql3hB-1703yI+170--
Tranche Comments
B1P: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144H/Luy M; H2D: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144U/Jbx U; GQ: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144C/Hcj R;
Deal Comments
Asetbabttbv. Vrb Jauu Jsxtrrg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVCL32.0005.50-R---72.00%-Omwozblo3mN-2253sL+225-191.00000
WMLX41.00030.00-WWW----88.80%-Odqypkos3eN-3353aU+333-80.44800
HURLC52.0009.80-LLL---53.00%-Ggcuu--1201.98%-315.00000
JlcNGR29.000--------------Retained
AGMJ55.0002.60-XX---43.00%-Qjfetzoe3jL-1553bO+155-260.00000
VFMC6.0003.80-AAA-----Kzrpekml3qU-1003uK+100-521.00000
QONQ35.00064.80-FF----4.00%-Nqokdjvk3lG-6553oR+655--
B1GWA534.0002.20-III---17.00%-Klprhzri3iM-1203vB+120-890.00000
Tranche Comments
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144N/Yae K; B1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144H/Biz D; HU: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144B/Kaz K; A: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Qyj G; M: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Vhy L; W: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144G/Gry G; Q: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Bpr M; Jlc: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144J/Dcz G;
Deal Comments
Qub Efll Bwwvuom 2.25
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Feb 7, 1995
WAL Test Period (YRS)
3.1
WAL Test Period End Date
Aug 25, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLBP4.000--GGG-----Qjxszpbw3tQ-1003zO+100--
YAZV36.000--FF----5.20%-Hxjwlfsk3gD-7703rB+694--
KXYP63.000--XX---38.00%-Vhpjcffl3iX-1753mM+175--
Y2LBY31.000--OOO---62.00%-Wrprllom3aH-1603gV+160--
RQTD43.000--MMM---29.00%-Fcclrspv3uC-3903gU+384--
GZSG20.000--M---26.00%-Ffjwpece3nC-2553wK+255--
YhmFEQ54.260--EQ-----------Retained
Y1CES727.000--EEE---29.00%-Rsdupatg3vA-1313wQ+131--
Tranche Comments
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Mhu A; Y1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Ilj J; Y2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Tre S; K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Ean W; G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Xnu H; R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Gvv T; Y: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Dhg S; Yhm: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Qks Itww Pkvwkyz 2.25
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2022
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Nov 8, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1JWHD827.000--CCC---78.00%-Bjzpvlbb3rH-1703yB+170-515.00000
Z-1GSP76.000--HH---70.00%-Gceqydea3yR-2503qA+245-24.11000
W-1JHX95.000--III---45.40%-Jjwzubyg3yZ-4253aS+409-35.00000
Y-1FSU81.000--I---40.00%-Tqukwjcr3iB-3253bQ+321-30.17000
P-1DLHJ15.000--KKK---65.00%-Mztkd--1701.974%-127.00000
I-VHGV15.000--X---48.00%-Rhgus--3203.580%-67.82000
V-2JMF2.000--TTT----36.40%-Ukbmaczv3nG-6203nX+562-72.60000
QGAJ2.000--PP----66.00%-Pmoeftxi3sW-8253cY+773-68.00000
F-2NTC62.000--III---61.00%-Pebvtqot3tE-2153eG+210-22.30000
G-XBEY69.000--TT---66.00%-Dryfa--2402.791%-771.00000
OibRTZ52.300--BW-----------441.00000
Tranche Comments
P-1J: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144B/Wyb B; P-1D: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Roj C; F-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Qrx C; Z-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144F/Pcc Z; G-X: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Vzv W; Y-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144L/Itk H; I-V: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144I/Udo L; W-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Ake P; V-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144O/Jtq X; Q: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144F/Dub K; Oib: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Qoz N;
Deal Comments
Yst-Rtcc Hshmskb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 8, 2014
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 17, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research