Logan CLO (LOGN) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOYG52.000-Cl2----62.00%-Yzzlsuhx3nO-1703vZ+170--
VXXV41.000-----III---------Retained
IVXI73.000-----TT---------Retained
HTPW40.000-A2----32.00%-Esqqopxd3sT-2153hV+215--
XARB120.000-Vaa---UUU45.00%-Rhxuofed3uE-1153xF+115--
QdbwbcZOR74.000-CR---CX--------Retained
Tranche Comments
X: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144M/Pzu G; A: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144A/Bpi F; H: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144C/Ndp H; V: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144N/Ptt G; I: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144B/Odi X; Qdbwbc: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144I/Bev G;
Deal Comments
Wob Iqkk Pxhgovw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2010

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