St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBGT72.000--AU--Bkywduzo3oGv-3003fLk+300-825.00000
DKWX54.000--DDOO--Nlpesole3zTz-1803xPx+180-179.00000
CSHT18.200--ZZ-UU---Wfwjwqvk3qFn-7753tNh+715-83.00000
O-2ODX17.000--XXXHHH--IscxazswXLG--3bUm+132-13.90000
EiwYZD51.000--BRIA--------Retained
VOQR26.100--C-V---Xqwsfxbv3rYi-10753dDq+993-28.00000
KGGK67.000--DDD-LLL---Bmiczqei3dVj-4003wFa+400-591.00000
V-1NSB235.000--WWWGGG--Kjuxozvx3yRz-943hUc+94-879.00000
Tranche Comments
V-1: First Pay: 2022-07-20; Redemption: 2023-09-22; O-2: First Pay: 2022-07-20; Redemption: 2023-09-22; D: First Pay: 2022-07-20; Redemption: 2023-09-22; E: First Pay: 2022-07-20; Redemption: 2023-09-22; K: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; V: First Pay: 2022-07-20; Redemption: 2023-09-22; Eiw: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Shthq. Htg Jppp Vhpitdb 1.00
Risk Retention
QWq Oekbghnu
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2019
WAL Test Period (YRS)
3
WAL Test Period End Date
May 19, 2001