St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1PVK462.000--QQQWWW--Zbqqkxsn3rLu-943vMz+94-761.00000
LLBP49.000--SSBB--Luvxfxxk3nLn-1803nXl+180-831.00000
XtmWIM56.000--KBPD--------Retained
V-2HLY57.000--VVVTTT--IhwsdryfZLN--3aRl+132-34.70000
TLFC33.000--SSS-NNN---Xfdpyzeq3qBs-4003rGb+400-468.00000
NOID85.000--EN--Ecakrsag3aZc-3003zGa+300-788.00000
INKH58.400--BB-QQ---Eskqzpwy3rYi-7753sGx+715-33.00000
TJQX25.900--X-D---Akbprows3kSw-10753sEa+993-85.00000
Tranche Comments
H-1: First Pay: 2022-07-20; Redemption: 2023-09-22; V-2: First Pay: 2022-07-20; Redemption: 2023-09-22; L: First Pay: 2022-07-20; Redemption: 2023-09-22; N: First Pay: 2022-07-20; Redemption: 2023-09-22; T: First Pay: 2022-07-20; Redemption: 2023-09-22; I: First Pay: 2022-07-20; Redemption: 2023-09-22; T: First Pay: 2022-07-20; Redemption: 2023-09-22; Xtm: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Spkpt. Qwq Faee Lpbbwby 1.00
Risk Retention
QZz Sqbhknph
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 9, 2004
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 4, 2008

Commentary 

Upgrade Plan

Deal Flow 

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