Logiclane CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAAI66.9005.20Jnn3-DDD-40.50%-Tjwpspok3gLo-7003iPa+668-32.14000
FSTS34.00049.10H3-W-3.10%-Jsjrpvfa3tMo----Retained
YTWJ83.0004.50No3-DD-6.90%-Srwlqvfq3lWb-9753eYa+929-24.00000
ImaVXT81.400-HC----------Retained
WWHV815.0004.90Jll-DDD89.00%-Bsxktvme3hVe-973dCu+97-406.00000
HPWT59.7003.20K2-Z94.90%-Okkpvjrt3zHe-3603pSr+360-577.00000
M-2VIW24.0003.80Yg2-RR68.90%-LutnxEZS-2502.50%2.500%828.00000
X-1eVCQ78.000-Ju2-TT--Pyjcxxeo3qLk-1803mVa+180-909.00000
Tranche Comments
W: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Lir R; X-1e: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Lyz N; M-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Ljm M; H: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Bjh U; V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Ocu S; Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Oun A; F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Til A; Ima: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Rji Y;
Deal Comments
Wzc-Athh Mpumziv 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research