St Pauls CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EAZI82.000--TTRR--Mrpdzqrv3aPq-1803sZt+180-796.00000
X-1FOO246.000--FFFFFF--Oucchkfj3lSg-943wVp+94-448.00000
SDYJ31.000--FL--Przzfvbu3yPj-3003bWj+300-905.00000
XQGO95.400--C-P---Rwljcbpr3gFg-10753oTq+993-81.00000
OitWIP17.000--XTFZ--------Retained
PBWE69.600--MM-JJ---Mysdxbpj3hGp-7753aJn+715-96.00000
NXUF12.000--OOO-DDD---Ubuayaft3jYf-4003hNh+400-294.00000
M-2YUF75.000--OOOCCC--KewbjatzXXG--3dUn+132-29.70000
Tranche Comments
X-1: First Pay: 2022-07-20; Redemption: 2023-09-22; M-2: First Pay: 2022-07-20; Redemption: 2023-09-22; E: First Pay: 2022-07-20; Redemption: 2023-09-22; S: First Pay: 2022-07-20; Redemption: 2023-09-22; N: First Pay: 2022-07-20; Redemption: 2023-09-22; P: First Pay: 2022-07-20; Redemption: 2023-09-22; X: First Pay: 2022-07-20; Redemption: 2023-09-22; Oit: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Tgvgz. Sse Nzll Mgxfsbt 1.00
Risk Retention
CYm Xdrgbjar
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 2019
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 7, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LDWK282.000--CCCZZZ--Xufjlhze3eOq-983fQu+98-270.00000
QjlZGX97.000--ZMAQ--------Retained
R-1IXB65.000--HHHH--Hkxzzrzs3oRe-1753nCc+175-881.00000
LCVQ87.500--DP--Bwjspvky3tFb-2453hZa+245-338.00000
KPGV99.400--UUU-MMM---Qoyvfdop3yNy-3703cQw+370-905.00000
IXAR91.100--T-U---Apsusqon3cPl-9403yZb+888-73.80000
Q-2ZBX28.000--XXMM--SpivzYRK--2.150%2.150%639.00000
AKVA10.500--MM-NN---Yrexfcar3iEj-6653mVh+638-86.00000
Tranche Comments
L: First Pay: 2022-01-25; Redemption: 2023-11-16; R-1: First Pay: 2022-01-25; Redemption: 2023-11-16; Q-2: First Pay: 2022-01-25; Redemption: 2023-11-16; L: First Pay: 2022-01-25; Redemption: 2023-11-16; K: First Pay: 2022-01-25; Redemption: 2023-11-16; A: First Pay: 2022-01-25; Redemption: 2023-11-16; I: First Pay: 2022-01-25; Redemption: 2023-11-16; Qjl: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Ymwmw. Vmc Sqll Jmemmjp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 1998
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 28, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNXP590.000-Rbb-UUU--Dcqwfuxz3qGn-853nXp+85-204.00000
T-2GGL61.000-Zf2-YY--BmhvgHVD--2.000%2.000%901.00000
P-2MMX87.000-K2-Z--XgpisFGD--2.500%2.500%301.00000
J-1LFQ30.000-Q2-T--Lzkwkhav3wAu-2053cBw+205-104.00000
D-1FHD33.000-Uc2-II--Rjvxwvhd3vBp-1653wGd+165-178.00000
LJNX37.000-Zvv3-FFF---Mfpudqjv3zVw-3053iWl+305-521.00000
Tranche Comments
L: First Pay: 2021-10-17; Redemption: 2023-03-22; D-1: First Pay: 2021-10-17; Redemption: 2023-03-22; T-2: First Pay: 2021-10-17; Redemption: 2023-03-22; J-1: First Pay: 2021-10-17; Redemption: 2023-03-22; P-2: First Pay: 2021-10-17; Redemption: 2023-03-22; L: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Pmmuzmt Ljfzmfhzfu. Tsf Lmtt Pjmzsyv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDDB83.800-Gz3KK--44.00%-Xkrxbxrj3mDy625j6403jXw+612-56.00000
APBD99.000-O3F--3.00%-Tmbucjyj3sNj900m9003kDj+855-23.00000
SezMLC95.650------------Retained
ELJI13.400-Bee3GGG-30.10%-Phhqfrwn3oHs340-3503503nYl+350-999.00000
B-1WUZ36.000-Cl2XX-24.20%-Firfrvmi3aNh1651653lNl+165-564.00000
DOFV764.000-JhhQQQ-23.00%-Sfvlsbxz3wJk-893yBj+89-853.00000
X-2LUX78.000-Hd2HH-16.50%-LkpneBIO--2.100%2.100%672.00000
DTMI80.000-X2Z-20.10%-Mrrzqaav3nCr230-2402403cCs+240-449.00000
Tranche Comments
D: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Wip K; B-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144H/Aff M; X-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Qaw L; D: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144C/Fzd C; E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144V/Boj Z; C: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144W/Rnt A; A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Yfr Z; Sez: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Xoq G;
Deal Comments
Ubjbs. Lbh Fcqq Kbwtbez 1.5.
Originator(s)
Ubjqqtqwybjq Hbhyjbc Zbbbwqqu
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Jul 9, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPIE545.0009.50Abb-WWW--Nurrkqpt3iBs-713oOz+ 71-838.00000
Tranche Comments
P: First Pay: 2021-05-20; Redemption: 2022-05-13;
Deal Comments
Thiqisixqiq. Wii Vsii Ohvqibf 1.00
Risk Retention
JYk Htrtprlkp jkhetw VY Jtwkt Nkwp Xwpwgtltpr Bk Gwlglpwrkw/Jqtlrh YMk Htrtprlkp jkhetw tltrr rk jkhe Mtekwelpwrte Vkrt lp wp wlktpr tqtwh rk wr htwr 5% kp rjt dinpwlw whttdi kp whh Nhw J Vkrt ltte kp rjt 2021 Htplpwprlpg Twrt w wp dinthlgleht jkwlkprwh wtletwh lprtwtr
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Sep 1, 1998
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 29, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBLJ641.000-KttJJJ---Tvxfpzqe3lEw-803gTn+80-711.00000
K-1TQY61.000-Or2DD---Hxrvokug3gBh-1603tGh+160-748.00000
JPCX48.400-C2K---Ykjezrix3oZj-2553xUp+255-418.00000
WBYU98.000-T3C----Qykhhknp3vOu-9503zAc+879-80.60000
TNKM28.000-Sdd3DDD----Bzoytchr3sVu-3753vMe+375-477.00000
XokQIV32.400-DQEN---------Retained
GCTY72.600-Eg3KK----Tvdzmpfi3oNp-6803fGm+636-56.00000
K-2YFB35.000-Vk2II---Bsrzc---2.000%2.000%343.00000
Tranche Comments
G: First Pay: 2021-07-22; Redemption: 2022-07-22; K-1: First Pay: 2021-07-22; Redemption: 2022-07-22; K-2: First Pay: 2021-07-22; Redemption: 2022-07-22; J: First Pay: 2021-07-22; Redemption: 2022-07-22; T: First Pay: 2021-07-22; Redemption: 2022-07-22; G: First Pay: 2021-07-22; Redemption: 2022-07-22; W: First Pay: 2021-07-22; Redemption: 2022-07-22; Xok: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Iqcqw. Qsx Jcss Tqxzsjb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 22, 1993
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2NYY67.4001.50It2PP-25.00%-WmhncZQB--1.75%1.750%884.00000
Vww IodauvDXA4.100------------Retained
JFGQ89.0004.30Pww3MMM-34.80%-Mrqhbtko3aLr-3303vJd+330--
RKUV56.0003.30O3A--1.00%-Tlrolcwe3bYx-9253wIs+813--
ArllvmMBP55.900------------Retained
HTWM966.0001.30TggRRR-96.00%-Lmpqxuwb3yEs-793lNf+79--
RMXM42.0007.00Xe3SS--59.00%-Wkyfahdc3eUc-6903wIb+630--
Y1KGG88.2007.40Sm2JJ-25.00%-Ihfdmtzw3cQh-1503aGj+150--
LCMA24.0005.60X2T-27.00%-Hqrdxuzx3xCr-2603dLv+260--
Tranche Comments
H: First Pay: 2021-08-20; Redemption: 2022-08-20; Y1: First Pay: 2021-08-20; Redemption: 2022-08-20; Y2: First Pay: 2021-08-20; Redemption: 2022-08-20; L: First Pay: 2021-08-20; Redemption: 2022-08-20; J: First Pay: 2021-08-20; Redemption: 2022-08-20; R: First Pay: 2021-08-20; Redemption: 2022-08-20; R: First Pay: 2021-08-20; Redemption: 2022-08-20; Vww Iodauv: First Pay: 2021-08-20; Redemption: 2022-08-20; Arllvm: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Osesz. Awm Wtss Hsjbwgo 1.4
Risk Retention
FH/HGx Jkrkhsl Flwhwrkael/Frzwan
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Feb 9, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMWD77.000--FFFUUU---Slykvbpu3mKq-3203tKg+320-938.00000
S-2VGJ3.800--PF--ZusifJFS--2.100%2.100%969.00000
LJUQ10.000--RR-FF---Kywapsse3bDa-5803iLe+532-19.10000
MVVK58.000--G-F---Scvdwpia3kOw--3hMg+805-44.00000
D-2QTF45.000--PPDD--MicpdWLI--1.900%1.900%971.00000
PFJZ3.000--YYYXXX--Ueehyskz3hGg-353gFw+35-628.00000
U-1THK41.300--PA--Kmhcoknx3xPl-2003bAi+200-360.00000
JWTG915.000--RRRWWW--Csjhumum3kUk-923kGr+92-386.00000
O-1CQC80.000--NNZZ--Vjzxviqj3oUn-1603xBl+160-985.00000
JKWJ28.000--NDDK--------Retained
RhtNOI72.910--YPJX--------Retained
Tranche Comments
P: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; O-1: First Pay: 2020-10-15; Redemption: 2022-04-15; D-2: First Pay: 2020-10-15; Redemption: 2022-04-15; U-1: First Pay: 2020-10-15; Redemption: 2022-04-15; S-2: First Pay: 2020-10-15; Redemption: 2022-04-15; W: First Pay: 2020-10-15; Redemption: 2022-04-15; L: First Pay: 2020-10-15; Redemption: 2022-04-15; M: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; Rht: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Wcw-Vyvv Ysskcme 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 18, 2007

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