St Pauls CLO DAC (SPAUL) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1MNJ46.000--UULL--Whooreui3cFn-1753iVg+175-552.00000
IDFE51.200--KK-GG---Ndocvuos3zVp-6653oNi+638-32.00000
VYBS48.400--E-P---Tbdrhwyh3lKb-9403qZz+888-92.50000
JOIG411.000--PPPBBB--Bdfaewdx3wLt-983kRx+98-330.00000
MtsIXU81.000--TDSV--------Retained
YPLM17.200--PV--Nmkwtoyp3wZr-2453nGg+245-201.00000
RZXP18.500--ZZZ-BBB---Hmorpeyi3lCe-3703eVe+370-883.00000
H-2ZTA61.000--HHOO--RzhqaFPC--2.150%2.150%561.00000
Tranche Comments
J: First Pay: 2022-01-25; Redemption: 2023-11-16; H-1: First Pay: 2022-01-25; Redemption: 2023-11-16; H-2: First Pay: 2022-01-25; Redemption: 2023-11-16; Y: 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; V: First Pay: 2022-01-25; Redemption: 2023-11-16; Mts: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Rwjwf. Qqq Cuvv Ewbpqeg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 11, 2020
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 28, 2000