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
U	VIA	68.400	3.70	N2	-	J	95.90%	-	Qbefaidu	3nJl	230e	-	360	3bLr+360	-	679.00000
J	MQT	877.000	8.30	Czz	-	KKK	40.00%	-	Rhmuvydh	3kQy	94-96	-	97	3lMq+97	-	288.00000
L	LGB	90.100	5.50	Lee3	-	HHH-	46.10%	-	Cvjvkzkk	3pXk	330q	-	700	3fIw+668	-	82.35000
Z	MLL	98.000	45.20	E3	-	Q-	9.70%	-	Fdltsxtl	3iNd	Zgvv Hqjxm	-	-	-	-	Retained
Arv	SDV	88.900	-	PG	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1u	VHZ	50.000	-	Ug2	-	UU	-	-	Sfsevdoz	3bTq	175z	-	180	3tSv+180	-	939.00000
P-2	MKK	70.000	9.80	Ah2	-	YY	66.30%	-	Embbu	NZF	2.10%o	-	250	2.50%	2.500%	877.00000
Z	DOP	95.000	4.40	Ya3	-	PP-	4.90%	-	Xfnwphqn	3pQq	640-650	-	975	3nJk+929	-	11.00000

Tranche Comments

J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Lda Q; S-1u: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Jeh W; P-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Enw B; U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Jpe E; L: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Vbb A; Z: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Rdv T; Z: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Qts B; Arv: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Xvj R;

Deal Comments

Ewf-Qccc Mfyawmi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2008