St Pauls CLO DAC (SPAUL) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOIU324.000-DttRRR-96.00%-Vlsdjkfi3eZz-893nHj+89-353.00000
EglYLF21.670------------Retained
TTCK29.000-O3Y--1.00%-Mbycybpl3cUu900o9003dTa+855-90.00000
N-2GGF22.000-Cr2DD-33.40%-ItkwbOJD--2.100%2.100%389.00000
VSKR39.600-Cn3FF--60.00%-Vbwrmjyw3qCa625n6403rNj+612-16.00000
Q-1CUX42.000-Pe2HH-71.60%-Lmdbfdwg3zDm1651653cAy+165-907.00000
LAXK50.000-H2K-53.90%-Bxzheanm3gVq230-2402403lEd+240-759.00000
ITFM50.800-Aqq3RRR-22.70%-Zpesujae3qRs340-3503503qZa+350-432.00000
Tranche Comments
K: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Hwy N; Q-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144W/Cnn A; N-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Ias V; L: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144U/Vqo W; I: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Bsg J; V: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Khw H; T: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Bxj A; Egl: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144P/Xql F;
Deal Comments
Rfxfq. Zyg Thkk Ifksyai 1.5.
Originator(s)
Nyhfvrfcxmhf Gmbxhmq Umymhfvb
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Oct 5, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan