Logiclane CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BxpKWR52.200-VA----------Retained
YEWC96.2008.40C2-N93.90%-Uklkmzku3cSl-3603iOb+360-374.00000
THNA52.0007.30In3-WW-5.20%-Jfzspwpa3hJd-9753fDq+929-18.00000
HIFQ209.0006.30Ijj-WWW61.00%-Ysfvjtae3cLf-973bLx+97-534.00000
A-1cABG65.000-Mp2-BB--Tlpmyuko3rDx-1803zNl+180-882.00000
E-2XPJ66.0001.70Yf2-II21.80%-HjvykCWQ-2502.50%2.500%327.00000
TYIA89.7001.40Mgg3-WWW-15.80%-Ofybubzy3rDs-7003oJi+668-66.78000
OKMI84.00045.10W3-K-8.80%-Ssjhkqhw3vBb----Retained
Tranche Comments
H: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Qts P; A-1c: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Y/Ehd B; E-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Ccp M; Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Esw H; T: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144P/Nul A; T: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Ivs E; O: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Rhj L; Bxp: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Urn Q;
Deal Comments
Mcn-Lqzz Dltxccf 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 3, 2002

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