Logan CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LOGN III (USD 403m)Elmwood Asset ManagementUSOA
Apr 13, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HVCS99.540-----YY----------Retained
FtNRX92.000-DA---OC---------Retained
FBLD71.0007.50Lp2----93.00%-Oplrcllj3xX--2053fQ+205--
QEHV65.000-----HHH----------Retained
YYXW13.9107.00W2----51.61%-Rcjysfih3jN--2453jM+245--
FXAO866.0008.60Doo---WWW62.00%-Lajlwxaf3rP--1543rP+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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