St Pauls CLO DAC (SPAUL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2KQO58.000-Lq2BB---Prvpy---2.000%2.000%794.00000
TSWL72.400-V2C---Qcldmlbp3yCv-2553nRz+255-499.00000
QHVE91.000-D3E----Ydpebljc3kDn-9503iNr+879-29.80000
SCWY869.000-JccNNN---Ofdosodb3rMo-803nJn+80-476.00000
KANC72.000-Jcc3MMM----Rbdmosiz3qMf-3753vLq+375-791.00000
DDWG72.200-Vf3DD----Pblvujth3dZj-6803hYm+636-11.00000
F-1JCL47.000-Ew2KK---Mpbsxjky3hEc-1603fFt+160-678.00000
OlmEIG87.600-YIPJ---------Retained
Tranche Comments
S: First Pay: 2021-07-22; Redemption: 2022-07-22; F-1: First Pay: 2021-07-22; Redemption: 2022-07-22; U-2: First Pay: 2021-07-22; Redemption: 2022-07-22; T: First Pay: 2021-07-22; Redemption: 2022-07-22; K: First Pay: 2021-07-22; Redemption: 2022-07-22; D: First Pay: 2021-07-22; Redemption: 2022-07-22; Q: First Pay: 2021-07-22; Redemption: 2022-07-22; Olm: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Zepeh. Zpm Ress Ueceptj 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 24, 1999