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
B	AWQ	62.000	8.00	-	CV	C	-	-	30.00%	-	Orvszuiy	ZPFC	-	-	200	GMVM+200	-	795.00000
QSG	GAD	9.000	2.00	-	HA	NNN-	-	-	24.00%	-	Iyhxpwjt	ICMV	-	-	450	SZYK+450	-	470.00000
Nkj	CNO	14.600	-	-	AQ	ES	-	-	-	-	-	-	-	-	-	-	-	Retained
WZ	CNP	56.000	2.10	-	AG	DDD	-	-	91.00%	-	Hqxyxwlj	THXH	-	-	165	AYEH+165	-	616.00000
S1L	NZQ	22.000	2.90	-	IX	CCC	-	-	81.00%	-	Fpjvqrbf	WMOS	-	-	310	UGVQ+310	-	270.00000
K1D	KSI	9.000	9.10	-	PJ	QQQ	-	-	80.00%	-	Wytyu	-	-	-	-	7.21%	7.213%	398.00000
T	VIL	53.000	3.50	-	DV	UU	-	-	15.00%	-	Qcdzwfck	BMDJ	-	-	175	WIVO+175	-	844.00000
UGP	FIT	7.000	4.00	-	FL	TTT-	-	-	56.00%	-	Ktqad	-	-	-	-	8.50%	8.500%	369.00000
L1	WJD	783.000	9.40	-	HHH	SSS	-	-	23.00%	-	Ssbjcyqz	VTJZ	-	-	140	SBEY+140	-	260.00000
L	KCO	41.000	9.30	-	QZ	YY-	-	-	7.00%	-	Lxsvzvhk	GBPY	-	-	675	WNHY+675	-	640.00000

Tranche Comments

L1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Z/Czt Q; WZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Yar X; T: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144T/Mza D; B: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144T/Liv G; S1L: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Kzh A; K1D: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144K/Zql Y; QSG: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Thc H; UGP: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144B/Bqr M; L: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Xnw D; Nkj: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Y/Mqj E;

Deal Comments

Tzf Rkff Szsrzoi 1.00

Pricing Speed

20 HDK

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Nov 11, 2021

Reset

Yes

WAL Test Period (YRS)

7.2