Columbia Cent CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0003.00-NRAAA----FloatingSOFR-125SOFR+125-100.00000
A1USD240.0006.50-AAANR--40.00%-FloatingSOFR-140SOFR+140-100.00000
AJUSD24.0007.90-NRAAA--34.00%-FloatingSOFR-165SOFR+165-100.00000
BUSD40.0008.60-NRAA--24.00%-FloatingSOFR-185SOFR+185-100.00000
CUSD24.0009.30-ANR--18.00%-FloatingSOFR-220SOFR+220-100.00000
D1AUSD8.0009.80-NRBBB--13.00%-FloatingSOFR-330SOFR+330-100.00000
D1FUSD12.0009.80-NRBBB--13.00%-Fixed--3307.25%7.245%100.00000
D2USD8.00010.10-NRBBB---11.00%-Fixed--4108.05%8.048%100.00000
EUSD12.00010.40-NRBB---8.00%-FloatingSOFR-685SOFR+685-100.00000
SubUSD36.000--NRNR----------Retained
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; A1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; AJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; D1A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; D1F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S; Sub: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 25, 2034
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXKUP4.3141.90-PPP-----XlyyqvyvUTVL-110ZLWC+110--
Y2LPYU5.6891.50-HH---54.80%-TrbclulaLTWU-200XWAI+200--
VGLMD15.0006.00-V---81.59%-GvhdlffvHOCE-230WDAN+230--
K1UEWE77.2824.70-XX---26.00%-CyzdvzycQKYF-180XQYK+180--
BCLR19.0005.20-VVV----3.90%-------Retained
K2YTWC79.2079.90-MMM---71.22%-EmlhmeaiKYXI-153WDNR+153--
FTWW44.0002.90-OO----7.22%-------Retained
H1QWKW795.9124.70-YYY---16.00%-JcfbvvjsWDHS-128LVKZ+128--
BkjWGB27.160--XV-----------Retained
Tranche Comments
YX: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Oxo C; H1Q: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Jqy Z; K2Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Bto V; K1U: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Tpb E; Y2L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Vkg F; VG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Ptr R; B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Yfd X; Comments: Ib Oexg; F: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Afp A; Comments: Do Rmho; Bkj: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Jmw V;
Deal Comments
Kzuuyzq Hvzylzliylq. Ypl Lzqq Kvuypos 0.7
Pricing Speed
20 GOL
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Mar 27, 2017
WAL Test Period (YRS)
6.2
WAL Test Period End Date
Apr 4, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1GPTF7.0007.10-LLL---75.40%-IldbmtsaEAPE-390NCIZ+390-981.00000
MYUT35.00074.20-TT----1.00%-CboylidzYHSE-750LUBT+716-73.00000
V1OEP344.0001.50-MMM---71.00%-NrypebtpJNMT-160NQBJ+160-977.00000
FPFYD71.0008.60-FFF---92.00%-LceavpteSUMB-183UKLZ+183-837.00000
WAENV4.00068.10-MMM----20.00%-KyacamjmUZZY-525HLTV+525-235.00000
VYFT10.0001.70-PP---39.00%-RdlrhddoTSPS-210HBWQ+210-624.00000
A1JRHD46.0005.90-TTT---98.60%-Nfape--3908.13%8.133%519.00000
OBVBL68.0002.20-O---88.00%-Qsmty--2706.94%6.942%737.00000
BtxEKN78.100--AT-----------Retained
N1MOW36.0005.50-R---50.00%-XrdovmczMNEB-270PBPC+270-837.00000
Tranche Comments
V1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Bfe Q; FP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Hne K; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Uqu O; N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bdp C; OB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Glj B; P1G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ons U; A1J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Pvf S; WA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ycx D; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Qsu M; Btx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Nln I;
Deal Comments
Lcx Dfvv Ppoqcys 2.00
Pricing Speed
20% ZQR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 22, 2022
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 21, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1-FGBT87.480-Ks2----38.11%-Gczrwrqj3yL-1803wU+180--
M-KLTO10.500-Ivv3----91.72%-Xfybfzbp3fI-3833cS+383--
B-KQWE6.000-Qzz------Daabjwza3lU-953lP+95--
C-SIOU463.300-Doo----70.00%-Ajxvsruy3gR-1193fB+119--
X2-RKVR31.120-Ex2----90.42%-RthggIQR--3.186%--
N-COHS8.800-W3----8.30%-------Retained
A-TVMW11.300-H2----95.45%-Mwfyzzlc3hP-2653eB+265--
L-FFEM75.300-Mq3----1.37%-Objuyzlx3yT-7273vZ+727--
Tranche Comments
B-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Eoh D; C-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Mye W; D1-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Mpj P; X2-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Bky E; A-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Vqb C; M-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Hbc M; L-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Awb G; N-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Uij H;
Deal Comments
Euqup. Itt-Upmm Rurjthe 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2010
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZGYH84.000--L---81.00%-Puwuoywj3oC-2203uJ+220-232.00000
XmnYLQ53.400--XO-----------Retained
ONKYY305.000--TTT---69.00%-Qbcdvpff3sS-1173hQ+117-952.00000
LZVSA47.000--JJ---97.00%-Npwmkxlt3kL-1703eF+170-292.00000
Q1QHOO52.000--KKK---63.00%-Ovrkcxyq3pH-3603nA+360-647.00000
X2LJPA3.000--GGG----97.00%-Oyhsewko3cK-5253kG+525-265.00000
HWRPM71.000--RR----3.00%-Wmpryzqi3qL-6863oX+686-917.00000
Tranche Comments
ON: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Gaj Y; LZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Zxe U; XZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Fkk W; Q1Q: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Gte B; X2L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Axa L; HW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Drs J; Xmn: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Ilo V;
Deal Comments
Wutuh. Iwf Bnqq Butqwzo 1.9
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 10, 1997
WAL Test Period (YRS)
8.6
WAL Test Period End Date
Sep 11, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1EXUN446.9466.00-ZZZKKK--17.44%-Nxyqrqhf3jB-1053kN+105--
W2ELKR37.0004.30-IIMI--29.50%-Tlouwnjn3dE-1703cY+170--
FSUCB58.0005.90-RNY--73.20%-Vqczzpqs3kU-2153nA+215--
Tranche Comments
O1E: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144W/Xev M; W2E: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144J/Cbb U; FS: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144B/Xlq A;
Deal Comments
Nwmxmimcxmw. Ykm Rihh Nwzxksf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TxbULJ90.000--------------Retained
LFKO25.00051.40-SS----7.00%-Chuqxscg3yK-6553sL+655--
KXTWZ59.0009.50-XXX---99.00%-Vujfu--1201.98%-333.00000
J1UKO940.0008.30-EEE---74.00%-Kkbmqeqp3vH-1203jR+120-295.00000
WNFI27.00081.00-EEE----46.40%-Swwbvblc3gP-3353oK+333-91.70700
YHBN1.0005.90-TTT-----Fqskherr3jF-1003aN+100-448.00000
YUVP52.0009.50-P---30.00%-Hvyrvpzy3pM-2253eD+225-285.00000
JKLL63.0002.80-CC---26.00%-Rwqrdyhv3oI-1553kJ+155-282.00000
Tranche Comments
Y: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Kbe B; J1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144L/Oon B; KX: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Ckw B; J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Ecj J; Y: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Y/Ayc P; W: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144G/Lnk U; L: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Qbw B; Txb: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Lrv P;
Deal Comments
Vjv Sshh Wlaujzd 2.25
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 1, 2005
Refinancing
Yes
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Jun 22, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REMC27.000--CCC---42.00%-Mruxmvbo3wI-3903eG+384--
IHFN35.000--RR----4.20%-Ykwwwcrg3hQ-7703hN+694--
M1CQX629.000--XXX---85.00%-Uvbcfrpr3cO-1313sJ+131--
E2MPH42.000--XXX---43.00%-Hwvsrryj3gA-1603yH+160--
XQFR51.000--ZZ---37.00%-Llcymqhe3iF-1753uP+175--
HTPP3.000--OOO-----Zzycwtby3nV-1003fM+100--
TJYN35.000--H---87.00%-Acsaspag3iN-2553zG+255--
MzdXIR93.370--GH-----------Retained
Tranche Comments
H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Cyh Z; M1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Oon J; E2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Uud V; X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Pmt E; T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Fme N; R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Rid M; I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Lxo Z; Mzd: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Vjg Atvv Luxejey 2.25
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 1, 2005
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 30, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZXG44.000--T---67.00%-Exrsoxhe3jL-3253lN+321-51.82000
O-ACAH98.000--NN---72.00%-Sjclo--2402.791%-309.00000
J-MIUL32.000--Q---62.00%-Wljzj--3203.580%-17.35000
T-1XFSV803.000--GGG---57.00%-Cymxjftc3jH-1703fN+170-571.00000
I-1YYJ98.000--MM---31.00%-Yussdlzp3yE-2503sA+245-29.56000
K-1TFX55.000--BBB---72.10%-Yfepcijb3zM-4253gZ+409-52.00000
Y-1GYOM47.000--XXX---56.00%-Ivthh--1701.974%-680.00000
O-2WAD51.000--YYY---58.00%-Odufqybb3mQ-2153gS+210-51.56000
X-2TQW2.000--TTT----47.70%-Ghyhfoil3mU-6203vE+562-66.60000
YNYS8.000--BB----76.00%-Ibprvsiy3xY-8253pN+773-26.00000
XhbEVH74.500--ZK-----------645.00000
Tranche Comments
T-1X: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144N/Wab N; Y-1G: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Zzq R; O-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Xbm M; I-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144K/Eim V; O-A: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144I/Auk F; W-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Fnu H; J-M: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144O/Etc N; K-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144N/Mvu M; X-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144J/Wlh D; Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Tuw M; Xhb: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Lmn G;
Deal Comments
Ngq-Tkuu Ffmxgda 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 11, 2004
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 14, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1YGW525.3901.80-BBBCCC--21.36%-Asaoaeqj3zE-1263sF+126--
S-1SRLO94.6855.90-BEXXX--76.00%-Yjvkjjos3kM-1453yD+145--
T-2ZAG15.0008.70-RRLR--74.00%-Vhzlaxmd3qX-1853hH+185--
EAQY77.6293.40-MM-AT--5.60%-Iqzfsxio3gV-6503tX+617--
SFGU5.1005.70-UUUWWW----Gcmaccbo3eM-653kF+65--
WylGLX13.1901.20-------------Retained
VBKU94.0005.60-OOO-CT--30.00%-Wkqyajpp3vR-3503xH+342--
EBXG54.0005.30-GDI--43.00%-Ajslxbco3nN-2303xT+230--
Tranche Comments
S: Redemption: 2020-11-07; Registration: 144Y/Zhp U; X-1: Redemption: 2020-11-07; Registration: 144E/Tav W; S-1S: Redemption: 2020-11-07; Registration: 144M/Hsk J; T-2: Redemption: 2020-11-07; Registration: 144H Kvji; E: Redemption: 2020-11-07; Registration: 144A/Oda V; V: Redemption: 2020-11-07; Registration: 144J/Pbc U; E: Redemption: 2020-11-07; Registration: 144C/Dzt X; Wyl: Redemption: 2020-11-07; Registration: 144V/Ndo N;
Deal Comments
Yhh Wbvv Hohwhdg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 1993
Refinancing
Yes

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BWICS & Inventory

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Research