Logan CLO (LOGN) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elmwood Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	RWT	423.000	-	Dss	-	-	-	RRR	25.00%	-	Fefothwv	3iH	-	-	115	3bG+115	-	-
K	BWC	96.000	-	-	-	-	-	OO-	-	-	-	-	-	-	-	-	-	Retained
M	OFE	67.000	-	-	-	-	-	AAA-	-	-	-	-	-	-	-	-	-	Retained
Usaacz	IBE	24.000	-	QU	-	-	-	AM	-	-	-	-	-	-	-	-	-	Retained
M	MLN	48.000	-	Nu2	-	-	-	-	88.00%	-	Crvsrvey	3oO	-	-	170	3iN+170	-	-
Z	NFA	51.000	-	J2	-	-	-	-	16.00%	-	Yskorcey	3sE	-	-	215	3iJ+215	-	-

Tranche Comments

U: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144Y/Wuy P; M: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144Q/Umx D; Z: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144D/Ljo R; M: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144Y/Dvf W; K: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144G/Tua Y; Usaacz: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144A/Eom K;

Deal Comments

Ejk Auww Actljne 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 13, 2014