UK Logistics DAC (UKLOG) 2024-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSZR25.9004.00-Cjj2--CCC (Y)-72.1%AkzbbcunJDHXF-400MYDQO+400-385.00000
ZVJD81.6009.00-Td2--PP-55.1%JwhmavzkPBMJM-500KXSIL+500-802.00000
WWBH957.2002.00-Ktt--WWW-88.6%RwxklfwzLGNKR-165ZHFJQ+165-385.00000
KZNC47.2002.00-Ug2--YY (D)-31.3%DeuzmwobVHDTC-255RZOSV+255-391.00000
OFJR49.7008.00-W2--D (C)-11.7%NyhovjvcWXQCR-300GMJOX+300-659.00000
Tranche Comments
W: First Pay: 2024-08-19; Registration: 144D/Led P; K: First Pay: 2024-08-19; Registration: 144C/Rmu V; O: First Pay: 2024-08-19; Registration: 144W/Woo Y; K: First Pay: 2024-08-19; Registration: 144I/Kfo L; Z: First Pay: 2024-08-19; Registration: 144T/Hwf M;
Collateral
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