FINSIGHT

Logan CLO

Deals

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
S	CQB	790.000	2.80	Khh	-	-	-	UUU	57.00%	-	Dvjomzlh	3aI	-	-	154	3jW+154	-	-
Ki	WFV	78.000	-	FL	-	-	-	XB	-	-	-	-	-	-	-	-	-	Retained
B	XCI	10.860	-	-	-	-	-	FF-	-	-	-	-	-	-	-	-	-	Retained
A	ANZ	17.780	8.00	G2	-	-	-	-	94.15%	-	Sexlpijw	3yP	-	-	245	3nX+245	-	-
R	GHN	52.000	-	-	-	-	-	LLL-	-	-	-	-	-	-	-	-	-	Retained
N	QAO	94.000	8.80	Ll2	-	-	-	-	19.00%	-	Pqjsklbl	3rI	-	-	205	3nV+205	-	-

Tranche Comments

S: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144D/Vbd Y; N: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144C/Xqn T; A: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Cyl S; R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144T/Lln K; B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144J/Amw N; Ki: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144X/Qwl T;

Deal Comments

Xjc Rhss Skgrjdb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2021