Logan CLO (LOGN) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TpJXZ45.000-HL---HV--------Retained
LZGC74.8608.00T2----12.55%-Rxydbkjo3lM-2453oB+245--
GFYK42.000-----TTT---------Retained
FXPT39.0004.50Tp2----92.00%-Mxphbxqu3fC-2053pJ+205--
VGXL12.280-----MM---------Retained
NIWT774.0005.70Qqq---JJJ60.00%-Bbcwvyho3hH-1543eJ+154--
Tranche Comments
N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144K/Alu R; F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Ipc V; L: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Wwb X; G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144A/Hir A; V: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144J/Rjk H; Tp: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144G/Brg H;
Deal Comments
Ica Gott Osoacxn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 13, 2000
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research