| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LOGN I (USD 530m) | 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 |
|---|
| Usscac | ELB | 58.000 | - | NU | - | - | - | ZS | - | - | - | - | - | - | - | - | - | Retained | | T | YKT | 55.300 | 8.50 | O2 | - | - | - | BK | 51.80% | - | Hmkxsatk | 3tT | - | - | 190 | 3cA+190 | - | - | | L | UVP | 41.900 | - | PT | - | - | - | XX- | - | - | - | - | - | - | - | - | - | Retained | | J | XLN | 13.800 | - | GE | - | - | - | OOO- | - | - | - | - | - | - | - | - | - | Retained | | H | WBC | 90.000 | 4.70 | Uu2 | - | - | - | VA | 21.00% | - | Xebvztzf | 3wL | - | - | 175 | 3hN+175 | - | - | | T | ZXP | 908.000 | 2.60 | Eyy | - | - | - | GGG | 30.00% | - | Ouhepsej | 3jT | - | - | 116 | 3rB+116 | - | - |
Tranche Comments T: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Ykj F;
H: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144O/Fzy B;
T: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144N/Rxa U;
J: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Gsf Z; Comments: Nzs-Nmaast;
L: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144E/Dvr Z; Comments: Nmz-Ngwrzm;
Usscac: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144W/Cyz P; Deal Comments Gmc Ubuu Yjlwmea 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 23, 2018 |
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