St Pauls CLO DAC (SPAUL) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2GNN85.2002.70Yv2WW-92.00%-IhypuNIV--1.75%1.750%811.00000
HAZX96.0007.60A3F--3.00%-Hfsvuret3zWo-9253oBa+813--
GSQN86.0008.00Zg3EE--97.00%-Qxcuudql3zQd-6903aAg+630--
ICPF84.0006.50L2U-47.00%-Xsbvzfhd3jNp-2603bVp+260--
GZNI766.0007.70SqqVVV-13.00%-Hrslzmws3cJy-793dQz+79--
I1TXD13.7009.70Yr2MM-40.00%-Ypuvsfhf3pTi-1503cMu+150--
Uoo FpezscEEV8.300------------Retained
IZWD70.0009.70Jyy3AAA-44.80%-Imdmbcxy3aVv-3303bCq+330--
YgzosgBOK61.200------------Retained
Tranche Comments
G: First Pay: 2021-08-20; Redemption: 2022-08-20; I1: First Pay: 2021-08-20; Redemption: 2022-08-20; E2: First Pay: 2021-08-20; Redemption: 2022-08-20; I: First Pay: 2021-08-20; Redemption: 2022-08-20; I: First Pay: 2021-08-20; Redemption: 2022-08-20; G: First Pay: 2021-08-20; Redemption: 2022-08-20; H: First Pay: 2021-08-20; Redemption: 2022-08-20; Uoo Fpezsc: First Pay: 2021-08-20; Redemption: 2022-08-20; Ygzosg: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Zgfgy. Qfs Ybmm Sglufxh 1.4
Risk Retention
JR/RGx Ajfjacn Gneaefjdvn/Jwwedv
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jul 21, 2007
Reset
Yes

Commentary 

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Deal Flow 

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