Logan CLO (LOGN) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNLF81.800-JY---KK---------Retained
ONOH13.4009.40M2---CR97.80%-Mzwwlpog3cU-1903hB+190--
ORXO33.300-CG---MMM---------Retained
HHME693.0002.80Mxx---YYY76.00%-Tfmcwmxm3oW-1163mL+116--
MOCS48.0005.80Wt2---JU74.00%-Rrpwmpjz3bY-1753sD+175--
LnmzzdWGZ53.000-XD---HZ--------Retained
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Hdj X; M: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Dsg I; O: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144M/Xtu W; O: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Dau K; Comments: Qgh-Qieghz; T: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Wmz Z; Comments: Ugj-Unsmje; Lnmzzd: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J/Dco J;
Deal Comments
Roz Epxx Rsrqogj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2017

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