St Pauls CLO DAC (SPAUL) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1SJK70.000-A2-Q--Cyeyvlhk3pAh-2053cLv+205-727.00000
Q-2SMA10.000-Kz2-TT--HlppdMMK--2.000%2.000%498.00000
BVLK327.000-Wss-NNN--Ahbqyrfb3aSg-853rVz+85-521.00000
WJIE35.000-Rhh3-AAA---Wbvhkkft3bLi-3053zEz+305-284.00000
B-2PTY33.000-I2-V--AqkzeTCE--2.500%2.500%562.00000
V-1VCI72.000-Dh2-RR--Ruyfjliy3cYi-1653bGk+165-535.00000
Tranche Comments
B: First Pay: 2021-10-17; Redemption: 2023-03-22; V-1: First Pay: 2021-10-17; Redemption: 2023-03-22; Q-2: First Pay: 2021-10-17; Redemption: 2023-03-22; L-1: First Pay: 2021-10-17; Redemption: 2023-03-22; B-2: First Pay: 2021-10-17; Redemption: 2023-03-22; W: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Jmybjmr Gmpjmzajzm. Zuz Omrr Jmyjujt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 10, 2017