St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PCD732.000--NNNCCC--Rfcoypsw3aMw-943rGq+94-936.00000
WEUC21.000--UUU-MMM---Drvmylja3eMd-4003vAp+400-471.00000
HosIKJ77.000--SBVJ--------Retained
BATU96.000--WC--Njucptbz3dUe-3003tEp+300-256.00000
W-2MEP91.000--XXXUUU--OtkqltkvQWO--3jMm+132-77.50000
VCOD94.300--XX-EE---Mhqkdbby3bNk-7753xDf+715-35.00000
QQHD24.200--C-D---Nacqapcy3pHe-10753vWj+993-68.00000
LOXV11.000--PPHH--Wukjrydw3kUh-1803dSs+180-226.00000
Tranche Comments
V-1: First Pay: 2022-07-20; Redemption: 2023-09-22; W-2: First Pay: 2022-07-20; Redemption: 2023-09-22; L: First Pay: 2022-07-20; Redemption: 2023-09-22; B: First Pay: 2022-07-20; Redemption: 2023-09-22; W: First Pay: 2022-07-20; Redemption: 2023-09-22; V: First Pay: 2022-07-20; Redemption: 2023-09-22; Q: First Pay: 2022-07-20; Redemption: 2023-09-22; Hos: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Vcbcs. Fgn Qsgg Gcbmgxk 1.00
Risk Retention
TKy Nykbpyql
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 9, 2017
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 15, 2011

Commentary 

Upgrade Plan

Deal Flow 

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