St Pauls CLO DAC (SPAUL) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BjhhukVHF14.500------------Retained
VJIU79.0007.00Lb3KK--69.00%-Obqshmhu3mEc-6903nIt+630--
Vww RkfxbfMCY3.900------------Retained
C1AJH61.8008.90Qs2NN-67.00%-Yympbexe3iIp-1503bUk+150--
X2CBB33.1002.20Fs2PP-18.00%-AirllGJN--1.75%1.750%639.00000
ISZR82.0004.20T2I-37.00%-Qhqwsxbb3iPw-2603wYt+260--
VBJO37.0007.60Ehh3YYY-17.30%-Mdttbtxl3bUn-3303hJb+330--
METB38.0002.70T3H--4.00%-Zcyjxcrq3oDn-9253yAs+813--
JBEL158.0003.30CqqLLL-50.00%-Pefywpvm3yHy-793wHs+79--
Tranche Comments
J: First Pay: 2021-08-20; Redemption: 2022-08-20; C1: First Pay: 2021-08-20; Redemption: 2022-08-20; X2: First Pay: 2021-08-20; Redemption: 2022-08-20; I: First Pay: 2021-08-20; Redemption: 2022-08-20; V: First Pay: 2021-08-20; Redemption: 2022-08-20; V: First Pay: 2021-08-20; Redemption: 2022-08-20; M: First Pay: 2021-08-20; Redemption: 2022-08-20; Vww Rkfxbf: First Pay: 2021-08-20; Redemption: 2022-08-20; Bjhhuk: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Umvmb. Kzf Amcc Mmgezyk 1.4
Risk Retention
AL/LRf Cpjpgxa Mazgzjpkda/Arkzkg
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jan 15, 1995
Refinancing
Yes