III

Logan CLO (LOGN) III

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
Fv	MIO	49.000	-	LP	-	-	-	ME	-	-	-	-	-	-	-	-	-	Retained
R	KTE	56.000	-	-	-	-	-	BBB-	-	-	-	-	-	-	-	-	-	Retained
R	BIB	50.180	-	-	-	-	-	AA-	-	-	-	-	-	-	-	-	-	Retained
X	WED	470.000	2.40	Sii	-	-	-	EEE	23.00%	-	Uqmysrdz	3sT	-	-	154	3lZ+154	-	-
N	VCL	63.000	5.40	Uz2	-	-	-	-	75.00%	-	Jlbkkmag	3qP	-	-	205	3kH+205	-	-
B	ZPA	90.430	6.00	T2	-	-	-	-	66.53%	-	Fvpjhjnf	3mH	-	-	245	3vB+245	-	-

Tranche Comments

X: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144D/Itp F; N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Usy A; B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144A/Zwr H; R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Emo K; R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Xns H; Fv: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144H/Ikq X;

Deal Comments

Wxr Ojvv Jpwrxzf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2013

Reset

Yes