Logan CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWMP20.4405.00T2----81.81%-Mwzroqcy3nW-2453nY+245--
LCJD99.870-----WW---------Retained
WFPQ79.0006.10Cb2----80.00%-Aququioy3rF-2053hC+205--
ZAGQ517.0006.70Nii---HHH66.00%-Ldzbkfqp3rQ-1543wR+154--
DVKW98.000-----UUU---------Retained
QdBAR31.000-OF---OL--------Retained
Tranche Comments
Z: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144H/Bll B; W: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Yda W; V: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Khh F; D: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Qwv L; L: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144M/Gmi G; Qd: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Z/Unu B;
Deal Comments
Egx Zfaa Kvacged 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBWX14.000-----QQQ---------Retained
ONES885.000-Djj---FFF87.00%-Ubccwppx3rR-1153vI+115--
ROJQ53.000-D2----69.00%-Ayqvpehk3aA-2153fM+215--
XvrqgrMLQ61.000-MM---NO--------Retained
KEIB29.000-----BB---------Retained
HCEY48.000-Ce2----74.00%-Jqojcyvs3sK-1703jR+170--
Tranche Comments
O: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144J/Awl O; H: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144K/Rrr V; R: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144H/Mhl O; H: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144N/Ehd I; K: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144U/Xva T; Xvrqgr: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144T/Ffr V;
Deal Comments
Ass Bguu Mtqcslx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 25, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUEU67.8009.80F2---PL27.20%-Tsjwthis3aF-1903qD+190--
IYBL77.400-AP---PP---------Retained
ENSL85.0001.60Pe2---KS62.00%-Xmjfqitd3bG-1753mG+175--
BRPK59.100-UV---MMM---------Retained
VFAK229.0002.50Ehh---CCC18.00%-Bmuulvpn3cR-1163cI+116--
BpuxskKKC92.000-SI---MJ--------Retained
Tranche Comments
V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144N/Dad P; E: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144O/Oqh G; F: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144E/Hsu Y; B: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144F/Aed P; Comments: Fgx-Fmghxm; I: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Zef D; Comments: Wso-Wmqfop; Bpuxsk: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144M/Cfu T;
Deal Comments
Doq Wuoo Gsefoun 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 4, 2002

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