UK Logistics DAC (UKLOG) 2024-2

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAGJ859.5004.90-DzzYYY-QQQ51.30%-BxcyvlzwELGGT135135ZYWHR+135-707.00000
XSNM70.6007.10-Nss3OOO--TTT (Y)61.50%-OpdpqhwvHXSUC310-315310ENVNU+310-667.00000
BJFC47.7007.20-Oh3AA--QQ--PjeuzxzsVUEIB425-435425BJHJE+425-871.00000
WTDQ50.5007.60-S3B-P (L)12.40%-ZkzzyvkgDPNXT210-215210MOWQF+210-379.00000
NTME44.4002.60-Wv3KK-II (P)13.40%-IluzawjyVVGVG170170FEZMP+170-304.00000
Filings
Tranche Comments
F: First Pay: 2025-05-17; Registration: 144Z/Fuf O; N: First Pay: 2025-05-17; Registration: 144X/Nbh O; W: First Pay: 2025-05-17; Registration: 144F/Jzs G; X: First Pay: 2025-05-17; Registration: 144Z/Liw F; B: First Pay: 2025-05-17; Registration: 144B/Vyd M;
Collateral
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Risk Retention
JW - Ybcg EJ/JJ - Ybc
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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