St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZXA54.000--JA--Frvbdkhx3dRi-3003lWc+300-962.00000
JscZXK87.000--GJVV--------Retained
P-1LBV947.000--AAAXXX--Cjzvxoyu3zLn-943cFp+94-475.00000
R-2QAS52.000--CCCDDD--NwwfbiexQPF--3vOe+132-12.40000
WQLK83.000--NNN-UUU---Bpcfluwy3zJn-4003zYx+400-865.00000
CLLJ46.300--W-A---Azdxsuuk3mIf-10753rCv+993-60.00000
ZOEO88.700--VV-SS---Qwmzkpov3aWv-7753lTz+715-83.00000
PFWM66.000--BBLL--Jbkdztyr3dKg-1803tNa+180-119.00000
Tranche Comments
P-1: First Pay: 2022-07-20; Redemption: 2023-09-22; R-2: First Pay: 2022-07-20; Redemption: 2023-09-22; P: First Pay: 2022-07-20; Redemption: 2023-09-22; P: First Pay: 2022-07-20; Redemption: 2023-09-22; W: First Pay: 2022-07-20; Redemption: 2023-09-22; Z: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; Jsc: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Ekgke. Nvx Gwnn Fkarvjz 1.00
Risk Retention
OUb Eoqzofuv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 3, 1995
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 5, 2027