| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LOGN I (USD 405m) | Elmwood Asset Management | | USOA | Apr 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | COZ | 518.000 | 3.70 | Fff | - | - | - | WWW | 57.00% | - | Qwryjxdz | 3yX | - | - | 116 | 3yT+116 | - | - | | K | XZY | 68.000 | 8.70 | Yb2 | - | - | - | ZB | 62.00% | - | Ikhdfvyt | 3cB | - | - | 175 | 3gY+175 | - | - | | F | VTZ | 86.300 | 3.70 | L2 | - | - | - | AR | 53.60% | - | Vkbdthrb | 3fR | - | - | 190 | 3gX+190 | - | - | | N | JTI | 45.500 | - | DD | - | - | - | JJ- | - | - | - | - | - | - | - | - | - | Retained | | Lmblxz | TWA | 14.000 | - | YR | - | - | - | ND | - | - | - | - | - | - | - | - | - | Retained | | E | QTK | 11.500 | - | SL | - | - | - | JJJ- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Tjk A;
K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144L/Kor D;
F: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Xpq H;
E: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144D/Cwh T; Comments: Qpu-Qefgui;
N: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144E/Kux C; Comments: Dng-Dsaegr;
Lmblxz: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Qtk D; Deal Comments Rjq Euaa Nqjtjnx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 5, 1997 |
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