Logan CLO (LOGN) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBNL128.0009.10Mgg---HHH91.00%-Tjoccmkh3wJ-1543mR+154--
THWI50.000-----ZZZ---------Retained
OIGN75.340-----XX---------Retained
WQLX59.0006.10Lm2----94.00%-Sqvosodm3bI-2053kY+205--
GZRS60.6308.00F2----81.60%-Kpbueisp3bE-2453dL+245--
BlXBC67.000-WK---CO--------Retained
Tranche Comments
D: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Ouc S; W: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Xcj M; G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Cwv B; T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Caf A; O: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144W/Tbf Y; Bl: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Ifv B;
Deal Comments
Rnj Bmmm Uxbnngp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 1995

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