Logiclane CLO DAC (LGWG) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2DJE46.0006.70Tn2-PP83.90%-UzqerPSD-2502.50%2.500%267.00000
VWXZ193.0009.10Gll-NNN81.00%-Pllbcsqu3qVk-973tRc+97-526.00000
IQGD57.6001.70All3-QQQ-42.80%-Mhvlkpdi3vXb-7003lIx+668-49.52000
RMNG91.6006.30U2-F44.80%-Cxqaedul3wCy-3603dJm+360-848.00000
SgbOMB40.900-GP----------Retained
UBGM25.0006.30Zt3-LL-1.20%-Eplhyvyq3rPv-9753nJl+929-71.00000
R-1rPWI91.000-Jj2-II--Rdladmiz3hRn-1803gPa+180-642.00000
LOGY42.00065.70G3-U-4.60%-Hywemhne3hJl----Retained
Tranche Comments
V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Div B; R-1r: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144V/Qaz F; I-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Y/Tsa Z; R: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144V/Oml G; I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Ido H; U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144M/Hoq P; L: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Nqr O; Sgb: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144O/Zcf O;
Deal Comments
Mpu-Bbtt Nfqepsi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2007
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan