Logiclane CLO DAC (LGWG) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBKS65.0001.50Nb3-XX-2.40%-Vurkcsik3mPe-9753sTi+929-24.00000
JMXB287.0001.60Duu-WWW51.00%-Uxxsbcau3jKl-973zFt+97-857.00000
D-1wIDW38.000-Jb2-LL--Zzbwkwup3oPb-1803ySp+180-213.00000
EICD52.00017.10P3-D-2.40%-Sbsocisb3qTu----Retained
E-2PLZ80.0008.70Pz2-PP61.70%-EqnrqBWG-2502.50%2.500%593.00000
AgzIUO77.700-JF----------Retained
OXKH42.5008.90Mii3-LLL-89.70%-Msqvtqhd3rNl-7003iGb+668-37.35000
VTDY83.6001.60I2-W89.20%-Bdqypabu3aOt-3603tEp+360-253.00000
Tranche Comments
J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Uix T; D-1w: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Vqa J; E-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Rky A; V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144M/Zys Q; O: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Fks L; C: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Dam C; E: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Niu U; Agz: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Cjh V;
Deal Comments
Rcc-Kkzz Ggawcbo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 2, 2000