VI(R)

St Pauls CLO DAC (SPAUL) VI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	HOW	90.000	5.70	P3	A-	-	4.00%	-	Zkektyzv	3aXl	-	-	925	3zRk+813	-	-
Bgoswx	MJK	60.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	VFR	42.800	1.70	Tr2	VV	-	62.00%	-	Gkbpeako	3qHi	-	-	150	3fZz+150	-	-
V	XHA	15.000	9.40	F2	P	-	53.00%	-	Opcjtyug	3eLl	-	-	260	3bAy+260	-	-
N	XST	72.000	3.00	Qg3	BB-	-	31.00%	-	Olrqfmnt	3zSe	-	-	690	3mUm+630	-	-
Z	LMW	866.000	8.30	Yyy	OOO	-	82.00%	-	Mdvkqunq	3iWz	-	-	79	3oMf+79	-	-
H2	SPG	92.200	4.70	Ua2	TT	-	27.00%	-	Ggthf	TZM	-	-	-	1.75%	1.750%	104.00000
N	HCE	44.000	3.60	Nyy3	VVV	-	55.30%	-	Bexsabzg	3qHp	-	-	330	3eCw+330	-	-
Bnn Dsqivn	AIL	1.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2021-08-20; Redemption: 2022-08-20; G1: First Pay: 2021-08-20; Redemption: 2022-08-20; H2: First Pay: 2021-08-20; Redemption: 2022-08-20; V: First Pay: 2021-08-20; Redemption: 2022-08-20; N: First Pay: 2021-08-20; Redemption: 2022-08-20; N: First Pay: 2021-08-20; Redemption: 2022-08-20; P: First Pay: 2021-08-20; Redemption: 2022-08-20; Bnn Dsqivn: First Pay: 2021-08-20; Redemption: 2022-08-20; Bgoswx: First Pay: 2021-08-20; Redemption: 2022-08-20;

Deal Comments

Hewes. Ost Zrss Sebcsrv 1.4

Risk Retention

HW/WWc Rfdfgxc Ycigidfbcc/Hccibz

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Feb 20, 2020

Refinancing

Yes