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
D	XUC	743.000	8.20	Wff	-	KKK	31.00%	-	Drzjulur	3qKy	94-96	-	97	3hFb+97	-	390.00000
J	NYR	91.200	8.20	M2	-	X	88.70%	-	Udxczkhu	3rIl	230x	-	360	3dNq+360	-	789.00000
F-2	MKM	87.000	3.20	Sv2	-	HH	60.10%	-	Uuwhf	EQC	2.10%t	-	250	2.50%	2.500%	505.00000
K	TID	92.300	9.70	Uww3	-	KKK-	46.50%	-	Kxeplsjr	3lSy	330c	-	700	3rOg+668	-	72.55000
P-1y	KTR	80.000	-	Ug2	-	WW	-	-	Kvdobsek	3fHh	175e	-	180	3dQb+180	-	872.00000
T	YVD	78.000	8.40	Yx3	-	DD-	9.90%	-	Ojyxtkjo	3wUm	640-650	-	975	3xXd+929	-	29.00000
Inu	HZZ	13.500	-	FN	-	-	-	-	-	-	-	-	-	-	-	Retained
K	AKQ	60.000	13.40	M3	-	Y-	3.60%	-	Yxcbfydi	3mRr	Fxzz Wqcda	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Ntd V; P-1y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Jnd D; F-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Dof O; J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Z/Tlw C; K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Awx O; T: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Qvk H; K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Pmo B; Inu: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Pmx L;

Deal Comments

Rqn-Zkxx Buuxqxc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2014

Refinancing

Yes