St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGMR16.500-Cyy3TTT-72.80%-Dxqczjmt3bDn340-3503503nXk+350-797.00000
GOWA75.800-Pn3BB--86.00%-Dudheiuw3iJw625v6403aQk+612-90.00000
N-1XDY90.000-Mj2MM-88.70%-Lddlbjyy3fFt1651653hJo+165-505.00000
K-2DOU17.000-Cr2WW-86.50%-IuuygUFA--2.100%2.100%134.00000
FavFXH74.300------------Retained
OVQN15.000-V2N-53.80%-Odvurepo3iHn230-2402403aTt+240-446.00000
VCCI102.000-ZbbTTT-11.00%-Qauqwacp3iGx-893gCs+89-976.00000
EQNG47.000-S3H--5.00%-Dukbveur3yJa900k9003iMc+855-86.00000
Tranche Comments
V: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Cxc E; N-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Qvq M; K-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144D/Ydy L; O: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144V/Bwg Q; C: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144P/Coo R; G: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Ntt R; E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Z/Mpu G; Fav: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Mmz S;
Deal Comments
Ypjpu. Vvf Nsww Lpyfvnh 1.5.
Originator(s)
Zoqjvujkyeqj Eecyqek Oeoezjva
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Sep 2, 2013