St Pauls CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPAUL IX(R) (EUR 374m)Intermediate Capital Group PLC (ICG)EMEA
Feb 23, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OQKE35.000--XXX-YYY---Esyhyxoj3rDt--4003aKq+400-491.00000
G-1XOF925.000--QQQOOO--Tbpqdwqv3pCq--943fAq+94-836.00000
ZBYR46.800--R-U---Qeudawng3yRo--10753aPd+993-34.00000
BNQL42.000--IISS--Nlkkvvwr3gFa--1803hOu+180-117.00000
FOZL16.000--YX--Opualoai3yIt--3003cUs+300-646.00000
P-2SEP55.000--XXXPPP--RmlapvqgMIE---3tYo+132-67.80000
RTQT79.100--LL-LL---Nbwqdtuh3zEl--7753xCi+715-94.00000
OtwLBL57.000--BAAQ---------Retained
Tranche Comments
G-1: First Pay: 2022-07-20; Redemption: 2023-09-22; P-2: First Pay: 2022-07-20; Redemption: 2023-09-22; B: First Pay: 2022-07-20; Redemption: 2023-09-22; F: First Pay: 2022-07-20; Redemption: 2023-09-22; O: First Pay: 2022-07-20; Redemption: 2023-09-22; R: First Pay: 2022-07-20; Redemption: 2023-09-22; Z: First Pay: 2022-07-20; Redemption: 2023-09-22; Otw: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Imgmg. Ksp Uomm Xmqhsyr 1.00
Risk Retention
RXk Fuomdtgf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 11, 2020
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 4, 2007

Commentary 

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Deal Flow 

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B&I

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Research