| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LOGN III (USD 522m) | Elmwood Asset Management | | USOA | Apr 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YME | 98.260 | - | - | - | - | - | OO- | - | - | - | - | - | - | - | - | - | Retained | | G | RGI | 32.580 | 9.00 | C2 | - | - | - | - | 18.68% | - | Apfbztjh | 3jM | - | - | 245 | 3oE+245 | - | - | | Az | IWK | 63.000 | - | ZU | - | - | - | NM | - | - | - | - | - | - | - | - | - | Retained | | U | UVQ | 754.000 | 9.80 | Nvv | - | - | - | EEE | 56.00% | - | Ewcmwwbm | 3jY | - | - | 154 | 3fG+154 | - | - | | L | GXW | 11.000 | 5.20 | Gl2 | - | - | - | - | 14.00% | - | Tddzrkdh | 3bV | - | - | 205 | 3bA+205 | - | - | | B | WPY | 40.000 | - | - | - | - | - | III- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Myo J;
L: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144B/Zqn I;
G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Vru T;
B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Zej H;
C: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144B/Zvj B;
Az: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144K/Ulp T; Deal Comments Zlm Spaa Pulolzv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 6, 2012 |
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