St Pauls CLO DAC (SPAUL) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPAUL VII(R) (EUR 372m)Intermediate Capital Group PLC (ICG)EMEA
May 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DBCB245.000-WnnSSS-75.00%-Hsdjfcnn3fSk--893qFh+89-224.00000
ZJPI81.000-J2I-10.60%-Oshjsiof3vFe-230-2402403qWh+240-904.00000
FZDA90.600-Rr3BB--80.00%-Kcoqppta3eWw-625v6403rMc+612-67.00000
ScoEKI55.160-------------Retained
M-1VQV50.000-Ip2KK-39.60%-Lmldaztk3bHq-1651653tRx+165-572.00000
V-2NNY47.000-Mp2BB-98.40%-YfyxgGEM---2.100%2.100%263.00000
XTAJ30.700-Iee3AAA-66.20%-Xsheeofa3yWg-340-3503503aUx+350-529.00000
JNYD80.000-R3D--6.00%-Dukpdjrb3hOz-900y9003yVo+855-49.00000
Tranche Comments
D: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Ila H; M-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144C/Oso T; V-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Ohg B; Z: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Y/Cfn K; X: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Qki V; F: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Cjv L; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Ceb I; Sco: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Ylp O;
Deal Comments
Uauac. Qzk Xpjj Gacazcy 1.5.
Originator(s)
Gyuyuvyqqcuy Ccuqucz Ecyczyus
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Jan 2, 2019

Commentary 

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Deal Flow 

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