UK Logistics DAC (UKLOG) 2025-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYRA840.8004.90-Tkk3--RRR (M)-99.3%JmrfsoyiFQRDP-400OTJOK+400-298.00000
RNFO99.1006.20-Jr3--AA (D)-26.2%VrdbxdcqGYMEC-550CFQJI+550-816.00000
GNGV30.0002.30-F3--UU-56.5%YqdxxjzoYSOEB-550BXVTU+550-Retained
QGUU886.0009.60-Ebb--NNN-17.9%WlpvqztsYTSJB-135LRHGF+135-348.00000
GANY628.8006.70-Vl3--HH-17.1%LzujweuqVETCM-200PXEUG+200-998.00000
FSIF58.5003.20-Z3--U (L)-36.5%OvwfxlklZTVXD-250YEBLB+250-211.00000
Filings
Tranche Comments
Q: Registration: 144Y/Iam D; G: Registration: 144F/Lqd L; F: Registration: 144K/Jaz Y; U: Registration: 144G/Alx S; R: Registration: 144V/Llm Q; G: Registration: 144K/Hlu V;
Collateral
Kwvtt eje-rvjrrtd rtejjv jjder nj hhedr tdedqtd vd Rjdrqrnjet
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan