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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Intermediate Capital Group PLC (ICG)
St Pauls CLO DAC
V(R)
St Pauls CLO DAC (SPAUL) V(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
SPAUL V(R) (EUR 201m)
Intermediate Capital Group PLC (ICG)
DEU
EMEA
Apr 29, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
O
OCZ
846.000
2.90
Opp
-
UUU
-
-
Zlhkozuu
3wOn
-
-
71
3jHd+ 71
-
834.00000
Tranche Comments
O: First Pay: 2021-05-20; Redemption: 2022-05-13;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Feb 24, 2004
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 14, 1995
Commentary
Upgrade Plan
Deal Flow
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