St Pauls CLO DAC (SPAUL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCHC77.000-Stt3VVV----Qxfpbijk3tHp-3753kYg+375-557.00000
F-2QVO24.000-Vo2JJ---Qujss---2.000%2.000%147.00000
A-1ZNL42.000-Xy2DD---Ofdqvezo3tQo-1603yFd+160-409.00000
OZBH27.000-J3K----Eywmcydl3mCx-9503rIq+879-23.30000
PIEB17.900-T2C---Tqmjeyon3tXo-2553yQv+255-670.00000
BcxKWR94.200-HWYW---------Retained
QODT650.000-CppPPP---Wzcyraft3iFv-803zSf+80-366.00000
TJUM42.200-Ki3PP----Wlrbmoiq3sVr-6803rJp+636-83.00000
Tranche Comments
Q: First Pay: 2021-07-22; Redemption: 2022-07-22; A-1: First Pay: 2021-07-22; Redemption: 2022-07-22; F-2: First Pay: 2021-07-22; Redemption: 2022-07-22; P: First Pay: 2021-07-22; Redemption: 2022-07-22; Z: First Pay: 2021-07-22; Redemption: 2022-07-22; T: First Pay: 2021-07-22; Redemption: 2022-07-22; O: First Pay: 2021-07-22; Redemption: 2022-07-22; Bcx: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Bjvjw. Nwq Lxqq Fjeiwvm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan