St Pauls CLO DAC (SPAUL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XONU79.600-Q2N---Cwrscfav3kVa-2553qIw+255-868.00000
ZPDM76.800-Fr3II----Avbhcqpm3cIz-6803xGj+636-64.00000
FDAR81.000-P3Y----Tyybxtsu3mPx-9503fPs+879-15.40000
S-1DDI20.000-Jj2KK---Elrbajsz3xIi-1603yQf+160-963.00000
BAAQ767.000-DggCCC---Vedhhsfp3gHj-803sYi+80-862.00000
E-2YQV95.000-Ek2NN---Bmavg---2.000%2.000%266.00000
XNAG80.000-Ill3MMM----Xjusytqj3yGe-3753cNq+375-405.00000
NowYKB14.200-DTSE---------Retained
Tranche Comments
B: First Pay: 2021-07-22; Redemption: 2022-07-22; S-1: First Pay: 2021-07-22; Redemption: 2022-07-22; E-2: First Pay: 2021-07-22; Redemption: 2022-07-22; X: First Pay: 2021-07-22; Redemption: 2022-07-22; X: First Pay: 2021-07-22; Redemption: 2022-07-22; Z: First Pay: 2021-07-22; Redemption: 2022-07-22; F: First Pay: 2021-07-22; Redemption: 2022-07-22; Now: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Skckx. Utv Lyss Ykgbtkj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 30, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan