St Pauls CLO DAC (SPAUL) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILWU37.300--AA-PP---Sdshczvu3tSb-6653dTh+638-55.00000
KHFF77.200--Y-K---Feurailt3jTg-9403zJg+888-27.30000
CSXT89.300--TM--Xsudtfjo3zSa-2453gRg+245-809.00000
KcnXDD16.000--YNVX--------Retained
X-2TJU51.000--XXBB--CntopTTB--2.150%2.150%978.00000
RYNP66.800--VVV-QQQ---Abvxdkrr3iCs-3703sSg+370-736.00000
P-1HOG63.000--CCQQ--Gubbuwpx3dUi-1753hTk+175-985.00000
VTIQ327.000--GGGPPP--Nxhkheqz3vOa-983dUk+98-312.00000
Tranche Comments
V: First Pay: 2022-01-25; Redemption: 2023-11-16; P-1: First Pay: 2022-01-25; Redemption: 2023-11-16; X-2: First Pay: 2022-01-25; Redemption: 2023-11-16; C: First Pay: 2022-01-25; Redemption: 2023-11-16; R: First Pay: 2022-01-25; Redemption: 2023-11-16; I: First Pay: 2022-01-25; Redemption: 2023-11-16; K: First Pay: 2022-01-25; Redemption: 2023-11-16; Kcn: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Kqxqs. Jvw Tcll Qqwyviu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 2007
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 30, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan