Logiclane CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Acer Tree Investment Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-1z	OCD	70.000	-	Wt2	-	MM	-	-	Wjwhlfna	3fWj	175o	-	180	3aRj+180	-	626.00000
I	QHT	96.000	3.80	Ax3	-	PP-	6.30%	-	Mzbljudk	3dAt	640-650	-	975	3pBj+929	-	28.00000
U	KCV	71.000	84.90	D3	-	J-	1.60%	-	Zwmfdbsr	3bPy	Bcgg Lwcwi	-	-	-	-	Retained
O-2	HZG	30.000	2.10	Xp2	-	TT	97.70%	-	Kfiga	PQL	2.10%r	-	250	2.50%	2.500%	426.00000
Pch	QTY	21.600	-	XX	-	-	-	-	-	-	-	-	-	-	-	Retained
K	IEA	48.100	9.80	E2	-	N	77.60%	-	Rlwfvmym	3zWm	230z	-	360	3mOn+360	-	656.00000
D	EEW	89.900	5.50	Exx3	-	HHH-	51.90%	-	Smlpjxwg	3vQk	330y	-	700	3iKz+668	-	47.30000
W	WHJ	315.000	9.80	Bgg	-	PPP	97.00%	-	Buqjoanq	3aGc	94-96	-	97	3xXy+97	-	511.00000

Tranche Comments

W: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Hld D; X-1z: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Qow Y; O-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Alh V; K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Zwi V; D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Cas J; I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Ibv L; U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Obz H; Pch: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Lfg D;

Deal Comments

Dzv-Vbgg Sefhzxs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2007