St Pauls CLO DAC (SPAUL) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1MHI465.000--JJJQQQ--Rkjpumso3pEy-943mVk+94-725.00000
NPGR20.000--GGTT--Pcshewsi3bLb-1803pQm+180-205.00000
LCHE96.300--B-E---Eqyptcut3qWk-10753vAn+993-55.00000
V-2DAU54.000--PPPMMM--HmpdzyirBJE--3xIx+132-17.20000
TTQN19.000--KKK-EEE---Uhvmyxbf3sLq-4003lEp+400-613.00000
GVUF16.000--SE--Xbcfliwg3jKa-3003dIm+300-647.00000
CMOQ56.300--EE-VV---Dpkmxjcr3rAr-7753lIv+715-25.00000
AvkOBY39.000--ANZK--------Retained
Tranche Comments
T-1: First Pay: 2022-07-20; Redemption: 2023-09-22; V-2: First Pay: 2022-07-20; Redemption: 2023-09-22; N: First Pay: 2022-07-20; Redemption: 2023-09-22; G: First Pay: 2022-07-20; Redemption: 2023-09-22; T: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; L: First Pay: 2022-07-20; Redemption: 2023-09-22; Avk: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Xmbmo. Bqx Gkaa Imvoqwp 1.00
Risk Retention
LFy Xpmrpjaz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 2019
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 18, 2007

Commentary 

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Deal Flow 

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