XI(R)

St Pauls CLO DAC (SPAUL) XI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	FMX	560.000	-	Gqq	-	RRR	-	-	Xzkkxjtf	3ySk	-	-	85	3kPo+85	-	858.00000
T-1	LGM	47.000	-	Oq2	-	QQ	-	-	Qcbvexwi	3gGy	-	-	165	3qTb+165	-	572.00000
B-2	CLE	44.000	-	Wb2	-	SS	-	-	Cchlt	IWW	-	-	-	2.000%	2.000%	588.00000
B-2	ADD	21.000	-	U2	-	C	-	-	Faicz	KVV	-	-	-	2.500%	2.500%	965.00000
F	GUV	15.000	-	Orr3	-	XXX-	-	-	Qnbwjbvn	3rSn	-	-	305	3oUb+305	-	880.00000
E-1	FWA	73.000	-	C2	-	M	-	-	Fjhuvwci	3kDo	-	-	205	3qDk+205	-	159.00000

Tranche Comments

X: First Pay: 2021-10-17; Redemption: 2023-03-22; T-1: First Pay: 2021-10-17; Redemption: 2023-03-22; B-2: First Pay: 2021-10-17; Redemption: 2023-03-22; E-1: First Pay: 2021-10-17; Redemption: 2023-03-22; B-2: First Pay: 2021-10-17; Redemption: 2023-03-22; F: First Pay: 2021-10-17; Redemption: 2023-03-22;

Deal Comments

Fmjtpmy Mcipmxvpxf. Nsx Qmyy Fcjpscn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2003