St Pauls CLO DAC (SPAUL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTPM70.900-P2A---Fzbshocb3hFr-2553dAk+255-186.00000
CINH41.000-L3H----Zblldrzh3sTz-9503pEe+879-52.70000
L-1FYG12.000-Rd2UU---Bvbedyyo3xFi-1603yKb+160-813.00000
FVNZ86.000-Qyy3DDD----Tyfashbz3yTw-3753pPq+375-972.00000
GgoZCL81.200-ETVO---------Retained
QXWM46.600-Xz3MM----Xpucfuzu3eMy-6803dJk+636-33.00000
T-2CNG18.000-Ek2NN---Ijyej---2.000%2.000%767.00000
MXJV507.000-JooCCC---Dhvwlqth3sLj-803yUi+80-205.00000
Tranche Comments
M: First Pay: 2021-07-22; Redemption: 2022-07-22; L-1: First Pay: 2021-07-22; Redemption: 2022-07-22; T-2: First Pay: 2021-07-22; Redemption: 2022-07-22; F: First Pay: 2021-07-22; Redemption: 2022-07-22; F: First Pay: 2021-07-22; Redemption: 2022-07-22; Q: First Pay: 2021-07-22; Redemption: 2022-07-22; C: First Pay: 2021-07-22; Redemption: 2022-07-22; Ggo: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Zqhqj. Noq Jtcc Cqswobi 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 1995