St Pauls CLO DAC (SPAUL) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1ECM25.000-Hs2-VV--Amyspefd3qJg-1653pZh+165-383.00000
G-2BQD64.000-E2-H--ZoouaWSV--2.500%2.500%718.00000
HDAY38.000-Ppp3-QQQ---Uhmlkjta3nZk-3053wNc+305-903.00000
C-2EMN36.000-Ju2-LL--CmbehXMU--2.000%2.000%703.00000
Y-1ZFN85.000-K2-I--Zpllpknm3fOz-2053wOi+205-816.00000
XVKO146.000-Juu-BBB--Wdveamcy3zKr-853vFi+85-874.00000
Tranche Comments
X: First Pay: 2021-10-17; Redemption: 2023-03-22; C-1: First Pay: 2021-10-17; Redemption: 2023-03-22; C-2: First Pay: 2021-10-17; Redemption: 2023-03-22; Y-1: First Pay: 2021-10-17; Redemption: 2023-03-22; G-2: First Pay: 2021-10-17; Redemption: 2023-03-22; H: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Fyjpuyk Bzpuymkumb. Bqm Lykk Fzjuqyv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2005