C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
LOGN III (USD 403m) 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 H VCS 99.540 - - - - - YY- - - - - - - - - - Retained Ft NRX 92.000 - DA - - - OC - - - - - - - - - Retained F BLD 71.000 7.50 Lp2 - - - - 93.00% - Oplrcllj 3xX - - 205 3fQ+205 - - Q EHV 65.000 - - - - - HHH- - - - - - - - - - Retained Y YXW 13.910 7.00 W2 - - - - 51.61% - Rcjysfih 3jN - - 245 3jM+245 - - F XAO 866.000 8.60 Doo - - - WWW 62.00% - Lajlwxaf 3rP - - 154 3rP+154 - -
Tranche Comments
F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144E/Psn M;
F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144G/Yol D;
Y: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144F/Qia D;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Xmd X;
H: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144U/Liy C;
Ft: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Z/Bjo O;
Deal Comments
Igt Ktcc Swoegkp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2012
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