UK Logistics DAC (UKLOG) 2024-2

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVIY323.7005.50-KccMMM-LLL94.20%-QxuzhtrbJZQBX135135PHVQX+135-653.00000
QUZJ90.3008.80-Aq3WW-FF (H)88.50%-OlfraldvMCHOU170170MLDVL+170-675.00000
PQXM71.3005.30-Z3R-F (M)85.80%-CfdhdlpeHMWLO210-215210EOMHO+210-877.00000
KCAR11.2009.80-Jqq3KKK--MMM (F)20.60%-CropuauoURJCR310-315310ZYYOZ+310-145.00000
TSKS47.9008.80-Gc3CC--XX--VrfkfbwwRTGSN425-435425JUWZI+425-812.00000
Filings
Tranche Comments
E: First Pay: 2025-05-17; Registration: 144B/Zfv D; Q: First Pay: 2025-05-17; Registration: 144F/Jab W; P: First Pay: 2025-05-17; Registration: 144U/Qov D; K: First Pay: 2025-05-17; Registration: 144Q/Ojh I; T: First Pay: 2025-05-17; Registration: 144K/Div X;
Collateral
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Risk Retention
PJ - Nzid FP/PX - Nzi
Use of Proceeds
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Commentary 

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Deal Flow 

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