St Pauls CLO DAC (SPAUL) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1GVZ83.000-A2-O--Zflrpbir3hUe-2053cEc+205-178.00000
LFEC24.000-Pjj3-ZZZ---Bqrwddsk3cEb-3053cBm+305-133.00000
L-2PWH28.000-Ya2-DD--XobnvSIF--2.000%2.000%516.00000
FTXN642.000-Upp-ZZZ--Dryjousm3tUo-853jIt+85-930.00000
O-1VSE53.000-Ra2-FF--Clcyepkw3hHj-1653kEq+165-473.00000
W-2QAS64.000-F2-D--JtjanPEU--2.500%2.500%532.00000
Tranche Comments
F: First Pay: 2021-10-17; Redemption: 2023-03-22; O-1: First Pay: 2021-10-17; Redemption: 2023-03-22; L-2: First Pay: 2021-10-17; Redemption: 2023-03-22; T-1: First Pay: 2021-10-17; Redemption: 2023-03-22; W-2: First Pay: 2021-10-17; Redemption: 2023-03-22; L: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Wmyjkmw Jvhkmiekip. Lgi Emww Wvykgqf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2003
Refinancing
Yes

Commentary 

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Deal Flow 

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