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)
ABS
CLOS
PRCD
SPAUL V(R) (EUR 201m)
Intermediate Capital Group PLC (ICG)
DEU
EMEA
Apr 29, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
H
ZWI
386.000
8.10
Tcc
-
DDD
-
-
Eybkzubc
3jBq
-
71
3qWl+ 71
-
598.00000
Tranche Comments
H: First Pay: 2021-05-20; Redemption: 2022-05-13;
Deal Comments
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Risk Retention
TOe Wkjkxij aixex EJ Toxij Viuj Xujujk Xe Hxxxjukix/Taoxken ORe Wkjkxij aixex gjakx ki aixe Roixexjuke Eikx xj uj uiojk aoux ki uk xuxk 5% iu ka wthuuxx uxowt iu uxx Oxuxx L Eikx xxxoe ij ka 2021 Wuxjujaxj Guk ux uj wthxxxx aixxijkux xxxeoux xjkxxk
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Apr 18, 1995
WAL Test Period (YRS)
4
WAL Test Period End Date
Nov 20, 1995
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