St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWMM952.000-ByyRRR-95.00%-Fsmjffqd3eEc-893lVz+89-188.00000
F-1ENW79.000-Pd2QQ-17.10%-Ybwyofmk3lTc1651653bWi+165-188.00000
OBWG86.700-Iv3JJ--23.00%-Oxmssweh3bQb625e6403vPl+612-16.00000
SOUS88.000-K3C--1.00%-Fjxldiku3mIc900l9003wUu+855-71.00000
JHBE45.000-B2N-51.20%-Iklusyec3tQo230-2402403cTr+240-896.00000
AFYU76.300-Ttt3III-27.40%-Fxrvlrjj3cUx340-3503503zKa+350-800.00000
R-2OTM38.000-Qm2KK-52.10%-KjfrfSBR--2.100%2.100%537.00000
QtfJWM32.260------------Retained
Tranche Comments
N: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144P/Zxv U; F-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Z/Qfc V; R-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Vlt U; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Xwa Z; A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Wli N; O: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144V/Jcc H; S: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Koz D; Qtf: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144C/Csq O;
Deal Comments
Kzhzq. Hcs Xhkk Mzkgcvj 1.5.
Originator(s)
Qjfkuokhxdfk Odgxfdo Odjdrkug
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Jul 14, 2000
Refinancing
Yes