2024-2

UK Logistics DAC (UKLOG) 2024-2

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	OEJ	324.800	1.80	-	Qhh	WWW	-	WWW	17.10%	-	Shfampho	MEBVE	135	135	SSHCS+135	-	361.00000
L	CJY	37.600	8.10	-	Cll3	XXX-	-	KKK (A)	81.40%	-	Yqmzjueb	SWVSF	310-315	310	IWCKI+310	-	245.00000
V	CKA	22.800	8.20	-	Cu3	CC-	-	RR	-	-	Ckhopmdk	ERXTF	425-435	425	HYQJC+425	-	593.00000
N	VUM	32.700	5.30	-	M3	J	-	G (E)	35.70%	-	Whzjjrau	FGWLK	210-215	210	BZZZT+210	-	409.00000
K	UUS	16.500	4.20	-	Mv3	HH	-	JJ (K)	94.90%	-	Rjjldmta	VSLCP	170	170	YLYHF+170	-	850.00000

Filings

ABS-15G

Tranche Comments

E: First Pay: 2025-05-17; Registration: 144B/Iaz C; K: First Pay: 2025-05-17; Registration: 144Y/Ppq K; N: First Pay: 2025-05-17; Registration: 144E/Dag J; L: First Pay: 2025-05-17; Registration: 144Y/Ter W; V: First Pay: 2025-05-17; Registration: 144Z/Zcf N;

Collateral

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Risk Retention

CL - Soce JC/CG - Soc

Use of Proceeds

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