UK Logistics DAC (UKLOG) 2025-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFYX39.0003.10-E3--SS-40.4%JxvftqaxGPDGB-550WQUXZ+550-Retained
FFDS754.5003.20-Gx3--MM-14.8%HpsyxednYTRBT-200DQLTU+200-827.00000
JLDC837.5008.10-Lzz3--PPP (J)-35.7%UsfeopbkHBZZT-400FFLLR+400-764.00000
BNHI98.6002.80-N3--Q (V)-42.9%NxzldtxuKVOEB-250MTMPJ+250-429.00000
XXGP465.0004.50-Gdd--SSS-42.4%KxnmesynCXRWK-135KRGZK+135-889.00000
NOXS66.3004.50-Hh3--PP (F)-42.3%NbwztxokBPNNG-550WHFPL+550-100.00000
Filings
Tranche Comments
X: Registration: 144L/Cxq L; F: Registration: 144V/Ubo T; B: Registration: 144W/Bia I; J: Registration: 144B/Grs Q; N: Registration: 144F/Uqt N; E: Registration: 144A/Xtt Z;
Collateral
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan