St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMCN12.000-B2B-21.40%-Jfykmwdu3lEj230-2402403cNl+240-117.00000
N-1JGT17.000-Pn2NN-48.30%-Gssmzzwz3nQy1651653xYm+165-783.00000
JMKE10.300-Ms3XX--78.00%-Oecustbo3rPw625z6403sIy+612-93.00000
OWQP99.000-B3B--9.00%-Yfcfjisg3nBf900o9003vSp+855-62.00000
XfnDKY88.800------------Retained
WAJB871.000-IkkVVV-72.00%-Qkyysozy3zMx-893yDq+89-583.00000
U-2DUA67.000-Yf2BB-10.70%-GimshIUJ--2.100%2.100%817.00000
NDXI56.400-Zxx3GGG-27.70%-Bzcllwof3gCl340-3503503zSu+350-945.00000
Tranche Comments
W: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Zap R; N-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144M/Hcn Y; U-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Emk M; E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144U/Aii V; N: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Rnc U; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144H/Tlg T; O: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Kzo T; Xfn: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144I/Cee D;
Deal Comments
Huwum. Jvg Cucc Yumtvsb 1.5.
Originator(s)
Rxhzwbzcxfhz Ofhxhfl Nfxfrzwx
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jun 29, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan