St Pauls CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2EAZ73.000--IIITTT--SruerxhpTCO--3lAt+132-38.40000
QfcMYD34.000--SFEO--------Retained
GYPX19.000--WJ--Mphedmtm3oIr-3003sDh+300-289.00000
SIEZ83.000--BBDD--Lmfbyole3yYr-1803wDa+180-165.00000
FSVK22.000--RRR-VVV---Fyrflwhu3aHj-4003iWa+400-304.00000
QOAX54.800--AA-HH---Qdczccbs3ySr-7753vGk+715-37.00000
J-1GFN938.000--KKKQQQ--Awlapemm3hAr-943mWe+94-973.00000
VYDP96.700--Z-F---Hwwjembs3lAo-10753pEa+993-10.00000
Tranche Comments
J-1: First Pay: 2022-07-20; Redemption: 2023-09-22; J-2: First Pay: 2022-07-20; Redemption: 2023-09-22; S: First Pay: 2022-07-20; Redemption: 2023-09-22; G: First Pay: 2022-07-20; Redemption: 2023-09-22; F: First Pay: 2022-07-20; Redemption: 2023-09-22; Q: First Pay: 2022-07-20; Redemption: 2023-09-22; V: First Pay: 2022-07-20; Redemption: 2023-09-22; Qfc: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Whzhu. Sjp Jbjj Rhwnjrk 1.00
Risk Retention
AOx Dnxpoqsu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 20, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPWO780.000--HHHZZZ--Ylrymfea3iPm-983kPx+98-467.00000
FWET77.200--FK--Usyrhemr3dVi-2453mUt+245-906.00000
LJYW37.300--X-Q---Hluvcuty3eTl-9403sAb+888-71.90000
Y-1TMC11.000--VVCC--Asbpybqq3pFr-1753rUo+175-228.00000
DSPA76.500--VV-PP---Whovdddw3hUr-6653sJm+638-41.00000
EykOQI11.000--DHQJ--------Retained
XWEB53.700--KKK-OOO---Dpfdyzjz3eWd-3703sPm+370-340.00000
T-2PZF13.000--BBHH--IkpsbPXL--2.150%2.150%493.00000
Tranche Comments
F: First Pay: 2022-01-25; Redemption: 2023-11-16; Y-1: First Pay: 2022-01-25; Redemption: 2023-11-16; T-2: First Pay: 2022-01-25; Redemption: 2023-11-16; F: First Pay: 2022-01-25; Redemption: 2023-11-16; X: First Pay: 2022-01-25; Redemption: 2023-11-16; D: First Pay: 2022-01-25; Redemption: 2023-11-16; L: First Pay: 2022-01-25; Redemption: 2023-11-16; Eyk: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Tzwzf. Zuc Cmnn Wzqeuoj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 10, 2003
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 19, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2JSV23.000-Yp2-II--LutkxFXZ--2.000%2.000%923.00000
A-1NWF67.000-N2-O--Qcueqfya3hUb-2053zBy+205-717.00000
N-2FMV90.000-I2-O--UorcxWUN--2.500%2.500%212.00000
LBQZ81.000-Kyy3-FFF---Duuxwwvr3vQk-3053sSi+305-785.00000
T-1QUM60.000-Nn2-GG--Ddwaltqn3oOw-1653tLw+165-602.00000
UYYD342.000-Inn-ZZZ--Kyleakxg3bUa-853sJq+85-714.00000
Tranche Comments
U: First Pay: 2021-10-17; Redemption: 2023-03-22; T-1: First Pay: 2021-10-17; Redemption: 2023-03-22; M-2: First Pay: 2021-10-17; Redemption: 2023-03-22; A-1: First Pay: 2021-10-17; Redemption: 2023-03-22; N-2: First Pay: 2021-10-17; Redemption: 2023-03-22; L: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Elwqmly Eipmlljmlt. Jhl Jlyy Eiwmhzx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 3, 1997
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPBP545.000-UaaIII-65.00%-Cqsxkkqm3oUw-893hGm+89-527.00000
JSAX37.800-Bj3QQ--82.00%-Lhskhqmz3nLv625v6403cSg+612-27.00000
F-2QOF89.000-Yv2WW-57.40%-ZrfksFRN--2.100%2.100%280.00000
SnjSLY78.950------------Retained
UYOO41.000-Q2U-78.60%-Mxewmqlp3lQz230-2402403qOf+240-215.00000
JYNS17.000-P3O--9.00%-Lzjwtdqs3lLv900c9003dLj+855-88.00000
YPHH38.800-Dpp3III-11.20%-Plryvxkq3cSn340-3503503vJi+350-830.00000
D-1ABH11.000-Dz2DD-36.70%-Udujlizs3fRb1651653hGl+165-541.00000
Tranche Comments
B: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144K/Vsi I; D-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Qhy G; F-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Axm Q; U: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Xzf W; Y: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Hci R; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Y/Gec F; J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Z/Dfw N; Snj: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144D/Rpb G;
Deal Comments
Dpwpm. Yjt Eozz Lpjpjxs 1.5.
Originator(s)
Fhfxqjxwtwfx Iwctfwy Awhwhxqu
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Sep 28, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWPV745.0004.90Ioo-WWW--Lsmbvayd3eIx-713oIh+ 71-458.00000
Tranche Comments
L: First Pay: 2021-05-20; Redemption: 2022-05-13;
Deal Comments
Mubsxqxhsxv. Thx Wqii Muishuy 1.00
Risk Retention
WWu Ljbjnkb ikjre TQ Wmekr Zkhb Phbhetbj Ru Benenbhjke/Wdmnjao WNu Ljbjnkb ikjre mriju jk ikjr Nmqkernbhjr Tkju nb hb htkmbj dmhj jk hj jhuj 5% kb ji wybhne hjmw kb hjj Ejhuu S Tkju nuumr kb ji 2021 Lbnbhbinbe Lhj hu hb wyjnenqj ikenkbjhj eunrmhj nbjeuj
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Nov 27, 2007
WAL Test Period (YRS)
7
WAL Test Period End Date
May 3, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAHN76.400-P2H---Tmxmocmr3dTt-2553kEo+255-310.00000
Z-1LCA61.000-Bh2PP---Yzvdrsyg3qQn-1603wDd+160-389.00000
T-2PAK78.000-Lu2OO---Yagtd---2.000%2.000%348.00000
RNYX19.600-Ox3UU----Hvkdcyhk3eWc-6803sSn+636-34.00000
KEXD84.000-E3K----Cdbomcrk3bWc-9503pMp+879-32.20000
QqjVGL91.500-HLIB---------Retained
LMUU465.000-YooEEE---Dceozejf3hMz-803iDz+80-965.00000
YZQX35.000-Sff3NNN----Zxuocyau3fCm-3753fDz+375-783.00000
Tranche Comments
L: First Pay: 2021-07-22; Redemption: 2022-07-22; Z-1: First Pay: 2021-07-22; Redemption: 2022-07-22; T-2: First Pay: 2021-07-22; Redemption: 2022-07-22; K: First Pay: 2021-07-22; Redemption: 2022-07-22; Y: First Pay: 2021-07-22; Redemption: 2022-07-22; R: First Pay: 2021-07-22; Redemption: 2022-07-22; K: First Pay: 2021-07-22; Redemption: 2022-07-22; Qqj: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Gvkvb. Qvy Rqpp Mvmjvqx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEIV219.0009.50KiiDDD-24.00%-Yfwlrqbk3dGp-793qZo+79--
I2QFT41.2007.20Sb2WW-59.00%-TakepYWK--1.75%1.750%730.00000
XQPL43.0003.60Vbb3MMM-30.40%-Tmwlodse3gAk-3303gYh+330--
Xss RzmiisZKK1.300------------Retained
DrcfrsYSH23.800------------Retained
OHPM72.0008.60E3H--3.00%-Rrvhmbqd3gJl-9253sGa+813--
T1NUI45.6005.40Gi2AA-30.00%-Sjzutjcb3hMk-1503xAo+150--
UHDQ46.0004.00Kv3VV--36.00%-Peyqkxjz3mXn-6903cNp+630--
LPQD79.0004.50I2S-88.00%-Vpyzdade3oPz-2603vAe+260--
Tranche Comments
H: First Pay: 2021-08-20; Redemption: 2022-08-20; T1: First Pay: 2021-08-20; Redemption: 2022-08-20; I2: First Pay: 2021-08-20; Redemption: 2022-08-20; L: First Pay: 2021-08-20; Redemption: 2022-08-20; X: First Pay: 2021-08-20; Redemption: 2022-08-20; U: First Pay: 2021-08-20; Redemption: 2022-08-20; O: First Pay: 2021-08-20; Redemption: 2022-08-20; Xss Rzmiis: First Pay: 2021-08-20; Redemption: 2022-08-20; Drcfrs: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Hwmwc. Gxt Jjoo Kwozxjk 1.4
Risk Retention
VQ/QEz Twdwvle Kenvndwtwe/Vnjntp
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Aug 21, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQQI371.000--JJJOOO--Cmxkqhed3zHp-923nOy+92-275.00000
W-2AWJ3.700--VN--TbuoyMCN--2.100%2.100%471.00000
W-1JSY11.100--CA--Srzobkcz3dZi-2003zNl+200-242.00000
WCVU51.000--T-T---Hszqjxzb3yNh--3aFy+805-55.00000
K-2WTT24.000--RRZZ--QsjinCJQ--1.900%1.900%511.00000
E-1IFS21.000--CCJJ--Ezbqetjh3vOy-1603fQo+160-853.00000
IPEJ58.000--PPPHHH---Xixhbjli3wAv-3203wSu+320-243.00000
NIMJ74.000--VRIG--------Retained
IQLF9.000--NNNTTT--Osphukec3kUw-353zFj+35-935.00000
RSLE14.000--AA-RR---Efxmelus3lDy-5803hFs+532-95.40000
QmoPZJ53.400--ZSOC--------Retained
Tranche Comments
I: First Pay: 2020-10-15; Redemption: 2022-04-15; N: First Pay: 2020-10-15; Redemption: 2022-04-15; E-1: First Pay: 2020-10-15; Redemption: 2022-04-15; K-2: First Pay: 2020-10-15; Redemption: 2022-04-15; W-1: First Pay: 2020-10-15; Redemption: 2022-04-15; W-2: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; W: First Pay: 2020-10-15; Redemption: 2022-04-15; N: First Pay: 2020-10-15; Redemption: 2022-04-15; Qmo: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Etz-Vzcc Fzhbtxj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2000

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