St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGDU46.500--UU-YY---Isbkrsdv3bMl-7753dPd+715-27.00000
ZZSZ71.000--RRR-WWW---Bdrejfej3aJr-4003dEy+400-535.00000
KrcAUG15.000--OIOY--------Retained
SGOD53.000--MMII--Nfzoelwy3oQi-1803oHv+180-606.00000
DDUL79.600--J-Q---Emdkkwuw3gGk-10753zQv+993-95.00000
LGFQ75.000--CU--Bfdyppfj3qGh-3003vWq+300-614.00000
B-1ZUB428.000--NNNUUU--Dxdyzzhc3xQq-943vQz+94-936.00000
S-2LZU15.000--IIIVVV--SxoxoyzqYYT--3dVv+132-57.60000
Tranche Comments
B-1: First Pay: 2022-07-20; Redemption: 2023-09-22; S-2: First Pay: 2022-07-20; Redemption: 2023-09-22; S: First Pay: 2022-07-20; Redemption: 2023-09-22; L: First Pay: 2022-07-20; Redemption: 2023-09-22; Z: First Pay: 2022-07-20; Redemption: 2023-09-22; J: First Pay: 2022-07-20; Redemption: 2023-09-22; D: First Pay: 2022-07-20; Redemption: 2023-09-22; Krc: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Hmcmt. Khp Lmww Tmvphcx 1.00
Risk Retention
ISw Avhgbgxm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 18, 2004
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 29, 2026