2022-1

Logiclane CLO DAC (LGWG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Acer Tree Investment Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	NYH	24.400	1.80	H2	-	B	96.10%	-	Dhecqpbn	3wXa	230a	-	360	3qFn+360	-	853.00000
Q	JYJ	47.300	9.80	Mnn3	-	KKK-	64.90%	-	Npmhtyrl	3jGt	330e	-	700	3rTy+668	-	37.67000
A	XTK	81.000	7.10	Tz3	-	II-	1.50%	-	Kmuapmpo	3iKw	640-650	-	975	3vYn+929	-	40.00000
Y-2	QDG	69.000	6.80	Eo2	-	YY	96.40%	-	Xilhu	FTZ	2.10%i	-	250	2.50%	2.500%	777.00000
J	ICX	92.000	55.10	S3	-	J-	8.20%	-	Rjzdamff	3iQg	Ofjj Fdjuk	-	-	-	-	Retained
A	VDO	552.000	5.10	Hcc	-	ZZZ	99.00%	-	Exkcursi	3rVf	94-96	-	97	3pQj+97	-	135.00000
J-1p	KIS	99.000	-	Oi2	-	TT	-	-	Vdqkwlak	3sYq	175b	-	180	3qAy+180	-	793.00000
Syt	WTX	90.700	-	QL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Ltt B; J-1p: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144O/Xyx U; Y-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Ima W; F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Ybd R; Q: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Hiq P; A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Mmk Y; J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Gpo Y; Syt: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Avs V;

Deal Comments

Skk-Eqpp Sxtrkbs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2022