St Pauls CLO DAC (SPAUL) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2KFC31.000--PPFF--WmvzwSCT--1.900%1.900%885.00000
QSIK49.000--JJJUUU---Kymrdcqs3yIy-3203mJh+320-767.00000
F-1ZXK12.000--RRXX--Takbhwaz3eDl-1603fAl+160-923.00000
Y-2AID7.100--BK--UogzgFKE--2.100%2.100%813.00000
LZOZ642.000--TTTTTT--Gkvzihil3bPi-923pNl+92-527.00000
YPKJ10.000--RR-GG---Bcuhrlot3wKf-5803bJr+532-10.10000
ZYJO56.000--F-Z---Adykxxst3aZk--3rFa+805-40.00000
XDLJ60.000--FATL--------Retained
VPMP2.000--SSSVVV--Hjlteyvt3nDv-353mWw+35-830.00000
J-1IIB90.200--LM--Lzobuuxa3iNc-2003jTz+200-475.00000
CfwHAS93.750--NLJV--------Retained
Tranche Comments
V: First Pay: 2020-10-15; Redemption: 2022-04-15; L: First Pay: 2020-10-15; Redemption: 2022-04-15; F-1: First Pay: 2020-10-15; Redemption: 2022-04-15; I-2: First Pay: 2020-10-15; Redemption: 2022-04-15; J-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Y-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; Z: First Pay: 2020-10-15; Redemption: 2022-04-15; X: First Pay: 2020-10-15; Redemption: 2022-04-15; Cfw: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Hbn-Sxkk Cnhxbos 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 2002