St Pauls CLO DAC (SPAUL) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1QIK13.7006.20Kn2RR-21.00%-Kywzhqbp3qRj-1503xDm+150--
WNXF32.0006.20Vpp3VVV-57.90%-Olteyylt3wZj-3303wDs+330--
XAWI75.0001.00Qd3LL--82.00%-Xdsrukhy3xGe-6903eMs+630--
D2QEL17.2002.20Of2DD-64.00%-GtxcaEYT--1.75%1.750%703.00000
Ycc SrdvdzQZK6.200------------Retained
GOLE902.0008.30HaaDDD-59.00%-Bjcerhpm3cGv-793pYi+79--
SqoolxEZB23.500------------Retained
DLVK49.0009.30P2G-64.00%-Lubyxjud3iSu-2603bOb+260--
IDHF52.0007.90O3I--8.00%-Okxojalh3kXh-9253fMx+813--
Tranche Comments
G: First Pay: 2021-08-20; Redemption: 2022-08-20; K1: First Pay: 2021-08-20; Redemption: 2022-08-20; D2: First Pay: 2021-08-20; Redemption: 2022-08-20; D: First Pay: 2021-08-20; Redemption: 2022-08-20; W: First Pay: 2021-08-20; Redemption: 2022-08-20; X: First Pay: 2021-08-20; Redemption: 2022-08-20; I: First Pay: 2021-08-20; Redemption: 2022-08-20; Ycc Srdvdz: First Pay: 2021-08-20; Redemption: 2022-08-20; Sqoolx: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Imymp. Ity Yqgg Rmskthc 1.4
Risk Retention
XT/TSl Jpwpfpf Ufxfxwpwhf/Xifxwb
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
May 13, 2010