St Pauls CLO DAC (SPAUL) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXEV374.0003.10JooRRR-40.00%-Xpywxpzz3sFt-793sXb+79--
CLUY25.0004.50M2K-32.00%-Jxbspqqg3wLp-2603qVt+260--
HCSI55.0008.00Te3HH--30.00%-Fswrdphv3lLq-6903sNh+630--
K2LHS33.1008.10Uf2WW-68.00%-OubijUAA--1.75%1.750%181.00000
JADA17.0006.90Cyy3CCC-37.40%-Qjlrmzbx3qBh-3303oYg+330--
Aff JsqwkpCNS1.400------------Retained
M1MAT99.1002.60Th2YY-10.00%-Jkmruuob3zUa-1503wDn+150--
TXIG85.0007.10A3K--9.00%-Wkrsxwxj3hZu-9253yOh+813--
BlkaifZMB31.800------------Retained
Tranche Comments
C: First Pay: 2021-08-20; Redemption: 2022-08-20; M1: First Pay: 2021-08-20; Redemption: 2022-08-20; K2: First Pay: 2021-08-20; Redemption: 2022-08-20; C: First Pay: 2021-08-20; Redemption: 2022-08-20; J: First Pay: 2021-08-20; Redemption: 2022-08-20; H: First Pay: 2021-08-20; Redemption: 2022-08-20; T: First Pay: 2021-08-20; Redemption: 2022-08-20; Aff Jsqwkp: First Pay: 2021-08-20; Redemption: 2022-08-20; Blkaif: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Rubut. Vhg Zpbb Turqhri 1.4
Risk Retention
ER/RHx Avkvznf Pfczckvgzf/Edkcge
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Nov 2, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan