St Pauls CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPAUL IX(R) (EUR 411m)Intermediate Capital Group PLC (ICG)EMEA
Feb 23, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PTWN76.500--JJ-XX---Qucuuxww3jSl--7753ySk+715-52.00000
COMD63.000--BR--Ihqeqzah3kWl--3003dYd+300-823.00000
CSPW25.300--H-J---Cmsodunc3qPk--10753nZz+993-81.00000
RGKT84.000--WWW-III---Trlhfsji3rDm--4003iCo+400-565.00000
SnnGTZ82.000--FXVG---------Retained
R-1LMX115.000--HHHCCC--Murpoocu3kQn--943yBz+94-883.00000
KHGM97.000--HHRR--Shqibydi3fCx--1803oVc+180-985.00000
B-2QDO25.000--KKKYYY--CbyvuctgZUD---3lIz+132-67.30000
Tranche Comments
R-1: First Pay: 2022-07-20; Redemption: 2023-09-22; B-2: 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; R: First Pay: 2022-07-20; Redemption: 2023-09-22; P: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; Snn: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Tuquu. Qkg Mbzz Uuhjkym 1.00
Risk Retention
BAq Frgrydui
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2010
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 25, 2025

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research