St Pauls CLO DAC (SPAUL) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2MVN51.000--HHYY--ZfsflPJX--2.150%2.150%168.00000
SLGS767.000--TTTMMM--Fxlorssc3xGy-983pJq+98-633.00000
S-1NYV75.000--RRCC--Dekbjddf3eTm-1753dSi+175-384.00000
KIWY99.500--TTT-DDD---Jlxbzwql3jHs-3703fLl+370-687.00000
QgrYFM83.000--FBHL--------Retained
RIIB60.200--EE-II---Mjfaykfb3aFl-6653gTy+638-49.00000
XMWQ64.600--T-E---Uweqakck3xSq-9403mYa+888-78.50000
POLK52.700--QZ--Bdmwrczk3nVj-2453nLf+245-624.00000
Tranche Comments
S: First Pay: 2022-01-25; Redemption: 2023-11-16; S-1: First Pay: 2022-01-25; Redemption: 2023-11-16; M-2: First Pay: 2022-01-25; Redemption: 2023-11-16; P: First Pay: 2022-01-25; Redemption: 2023-11-16; K: First Pay: 2022-01-25; Redemption: 2023-11-16; R: First Pay: 2022-01-25; Redemption: 2023-11-16; X: First Pay: 2022-01-25; Redemption: 2023-11-16; Qgr: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Umzmj. Zcx Jfjj Ymafckp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2000
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 22, 2014