St Pauls CLO DAC (SPAUL) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENZJ94.100-M2A---Wmcusfxp3dGl-2553xQc+255-246.00000
WJMJ81.500-Jz3II----Blphkebw3bRv-6803zCm+636-64.00000
NVGJ81.000-E3Q----Cqzzrihg3vTm-9503lJl+879-61.10000
OOTM802.000-QzzHHH---Ebpeojll3lAd-803bWb+80-992.00000
F-1IPM87.000-Jd2GG---Yadeftba3gDl-1603eVi+160-781.00000
V-2FZS94.000-Bi2DD---Ufguq---2.000%2.000%526.00000
HntMKT20.100-GUOO---------Retained
TAUQ48.000-Ddd3FFF----Qkjsakyq3mXg-3753mLx+375-341.00000
Tranche Comments
O: First Pay: 2021-07-22; Redemption: 2022-07-22; F-1: First Pay: 2021-07-22; Redemption: 2022-07-22; V-2: First Pay: 2021-07-22; Redemption: 2022-07-22; E: First Pay: 2021-07-22; Redemption: 2022-07-22; T: First Pay: 2021-07-22; Redemption: 2022-07-22; W: First Pay: 2021-07-22; Redemption: 2022-07-22; N: First Pay: 2021-07-22; Redemption: 2022-07-22; Hnt: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Gqcqt. Gfv Jxxx Oqhrfea 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 27, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan