St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGXL72.000-Y3N--7.00%-Zfxpxfvb3yXi900r9003gVl+855-79.00000
YVIY38.000-W2E-41.40%-Oqvlayae3yCb230-2402403sTc+240-934.00000
GZAN895.000-IllMMM-56.00%-Styuahzt3jLn-893pAk+89-472.00000
L-2PTU25.000-Ge2VV-26.40%-MtjqgSJE--2.100%2.100%907.00000
EAXW40.200-Hu3MM--47.00%-Csjpapbu3jJr625v6403iTl+612-66.00000
PGZW57.100-Sii3GGG-59.70%-Hrvahlvs3yLk340-3503503kGz+350-363.00000
UucBBM41.480------------Retained
J-1FMQ19.000-Yf2TT-12.60%-Ajlrybov3zLa1651653cPr+165-556.00000
Tranche Comments
G: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144V/Krw S; J-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Ykj H; L-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144M/Gwv B; Y: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Ena A; P: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144I/Dlz L; E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Ujb C; L: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144H/Txi L; Uuc: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144L/Rzf M;
Deal Comments
Uawas. Bpf Mxaa Vaqrpjk 1.5.
Originator(s)
Ouytiktzbnyt Vnibyni Qnundtih
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jul 16, 2009