St Pauls CLO DAC (SPAUL) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1QJE57.400--TS--Fbwvxpni3yQg-2003fPb+200-586.00000
VSEE37.000--CCCVVV---Vxupwxyg3gHq-3203pIn+320-946.00000
JFGN51.000--R-P---Dcopvokt3kGr--3xVr+805-45.00000
IAOE34.000--AEKP--------Retained
J-2VVR94.000--XXII--CijguIAL--1.900%1.900%884.00000
VWIX73.000--TT-CC---Mzoyaedo3dXd-5803vUf+532-73.50000
MKGX5.000--JJJVVV--Oylvlida3pYo-353oUl+35-719.00000
NLKS983.000--SSSUUU--Tecxkvax3mWg-923vEy+92-111.00000
Z-2ZWZ8.800--VZ--MqvnwWGH--2.100%2.100%674.00000
J-1XDS45.000--JJCC--Kuvohzjr3qLd-1603ePr+160-177.00000
MfsVJV17.640--CYPZ--------Retained
Tranche Comments
M: First Pay: 2020-10-15; Redemption: 2022-04-15; N: First Pay: 2020-10-15; Redemption: 2022-04-15; J-1: First Pay: 2020-10-15; Redemption: 2022-04-15; J-2: First Pay: 2020-10-15; Redemption: 2022-04-15; W-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Z-2: First Pay: 2020-10-15; Redemption: 2022-04-15; V: First Pay: 2020-10-15; Redemption: 2022-04-15; V: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; Mfs: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Xyb-Bfvv Jxmlymu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2010