Logiclane CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	248.000	5.90	Aaa	-	AAA	38.00%	-	Floating	3mEu	-	97	3mEu+97	-	100.00000
B-1	EUR	32.000	-	Aa2	-	AA	-	-	Floating	3mEu	-	180	3mEu+180	-	100.00000
B-2	EUR	10.000	7.50	Aa2	-	AA	27.50%	-	Fixed	YLD	-	250	2.50%	2.500%	100.00000
C	EUR	22.600	8.20	A2	-	A	21.90%	-	Floating	3mEu	-	360	3mEu+360	-	100.00000
D	EUR	28.400	8.90	Baa3	-	BBB-	14.80%	-	Floating	3mEu	-	700	3mEu+668	-	97.75000
E	EUR	21.000	9.60	Ba3	-	BB-	9.50%	-	Floating	3mEu	-	975	3mEu+929	-	97.00000
F	EUR	11.000	10.10	B3	-	B-	6.80%	-	Floating	3mEu	-	-	-	-	Retained
Sub	EUR	37.500	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; B-1 : First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; B-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; C: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; E: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S; Sub: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2026