St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1IMX49.000-Mn2JJ-71.40%-Xmubsrcx3yDc1651653jFz+165-561.00000
SSTH57.000-H2A-35.10%-Bcbssosq3xCz230-2402403lXp+240-338.00000
UMJA65.900-Vii3KKK-78.80%-Uujjxlsr3wBn340-3503503jRa+350-593.00000
JHPF21.900-Ha3LL--13.00%-Bdhfzkdx3vUz625w6403wUh+612-46.00000
H-2DUE16.000-Zj2EE-73.90%-BavhpOCO--2.100%2.100%418.00000
NiaDDW67.620------------Retained
AXHK89.000-H3X--8.00%-Kbefeupa3tUw900f9003oGz+855-87.00000
KQBK963.000-ByyLLL-71.00%-Oxpzotlh3tEr-893oQl+89-974.00000
Tranche Comments
K: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Yvc G; M-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144K/Udq O; H-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Ccz I; S: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Yak H; U: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Jic C; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Qkt G; A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Nfv G; Nia: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144M/Ncq P;
Deal Comments
Jxyxu. Wyj Xfqq Mxmeyub 1.5.
Originator(s)
Jqyrovrhiryr Zrhiyrn Grqrgrod
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Mar 31, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan