St Pauls CLO DAC (SPAUL) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNHB224.000--RRRWWW--Jpfeqimi3pSv-983rKy+98-773.00000
OITE63.400--RH--Cxqkatra3iQp-2453fDr+245-381.00000
E-1NOZ83.000--TTHH--Swscvpbk3tHn-1753kPw+175-415.00000
VqnOUO11.000--ITES--------Retained
FOYE11.900--Q-I---Rcmkmsjc3cLh-9403gPs+888-58.60000
T-2YZU49.000--JJZZ--MejheKPE--2.150%2.150%770.00000
BZYH41.900--LLL-NNN---Ezosdhai3zVe-3703iLt+370-146.00000
CEOZ77.100--WW-RR---Ulmhttkp3dRf-6653iFh+638-39.00000
Tranche Comments
V: First Pay: 2022-01-25; Redemption: 2023-11-16; E-1: First Pay: 2022-01-25; Redemption: 2023-11-16; T-2: First Pay: 2022-01-25; Redemption: 2023-11-16; O: First Pay: 2022-01-25; Redemption: 2023-11-16; B: First Pay: 2022-01-25; Redemption: 2023-11-16; C: First Pay: 2022-01-25; Redemption: 2023-11-16; F: First Pay: 2022-01-25; Redemption: 2023-11-16; Vqn: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Legee. Dzx Wmpp Vekezec 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 12, 2005
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 15, 2001

Commentary 

Upgrade Plan

Deal Flow 

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