| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Xo | JRR | 24.000 | - | ZD | - | - | - | BB | - | - | - | - | - | - | - | - | - | Retained | | N | LNT | 44.680 | 1.00 | D2 | - | - | - | - | 71.92% | - | Vmmqhajs | 3rR | - | - | 245 | 3oF+245 | - | - | | L | AKE | 70.000 | - | - | - | - | - | ZZZ- | - | - | - | - | - | - | - | - | - | Retained | | T | YOA | 75.000 | 2.40 | Fa2 | - | - | - | - | 17.00% | - | Lbwrfoho | 3jE | - | - | 205 | 3dW+205 | - | - | | Y | ZOD | 103.000 | 6.50 | Ohh | - | - | - | ZZZ | 13.00% | - | Kxeutdih | 3lZ | - | - | 154 | 3lO+154 | - | - | | X | YWY | 11.610 | - | - | - | - | - | LL- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Zof H;
T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144M/Okl O;
N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144H/Yxm H;
L: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Tkm E;
X: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144X/Oth L;
Xo: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Bwc S; Deal Comments Ggy Xsuu Kfougtb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 5, 2011 |
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