St Pauls CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR215.000--AAAAAA--Floating3mEu-943mEu+94-100.00000
A-2EUR33.000--AAAAAA--FloatingYLD--3mEu+132-99.80000
BEUR41.000--AAAA--Floating3mEu-1803mEu+180-100.00000
CEUR24.000--AA--Floating3mEu-3003mEu+300-100.00000
DEUR29.000--BBB-BBB---Floating3mEu-4003mEu+400-100.00000
EEUR19.200--BB-BB---Floating3mEu-7753mEu+715-96.00000
FEUR12.800--B-B---Floating3mEu-10753mEu+993-95.00000
SubEUR37.000--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2022-07-20; Redemption: 2023-09-22; A-2: First Pay: 2022-07-20; Redemption: 2023-09-22; B: First Pay: 2022-07-20; Redemption: 2023-09-22; C: First Pay: 2022-07-20; Redemption: 2023-09-22; D: First Pay: 2022-07-20; Redemption: 2023-09-22; E: First Pay: 2022-07-20; Redemption: 2023-09-22; F: First Pay: 2022-07-20; Redemption: 2023-09-22; Sub: First Pay: 2022-07-20; Redemption: 2023-09-22;
Deal Comments
Reset. Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2026
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 20, 2030
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBMA220.000--QQQCCC--Tdhhjqmc3aTp-983vCh+98-234.00000
A-1WUN27.000--QQLL--Scmqpjch3kMn-1753iLi+175-502.00000
RCUE28.700--ZL--Mcpuwmyc3xCp-2453yEj+245-736.00000
TfyBUO48.000--XNHX--------Retained
O-2ZKM78.000--RRGG--QzimjUKM--2.150%2.150%494.00000
KMIY61.900--WWW-MMM---Edxwyftx3cJc-3703hJo+370-438.00000
JGTZ63.100--D-D---Ozsuaynm3aPz-9403nRi+888-71.60000
XSDA22.600--LL-GG---Pvjompdv3jVh-6653aJp+638-80.00000
Tranche Comments
O: First Pay: 2022-01-25; Redemption: 2023-11-16; A-1: First Pay: 2022-01-25; Redemption: 2023-11-16; O-2: First Pay: 2022-01-25; Redemption: 2023-11-16; R: First Pay: 2022-01-25; Redemption: 2023-11-16; K: First Pay: 2022-01-25; Redemption: 2023-11-16; X: First Pay: 2022-01-25; Redemption: 2023-11-16; J: First Pay: 2022-01-25; Redemption: 2023-11-16; Tfy: First Pay: 2022-01-25; Redemption: 2023-11-16;
Deal Comments
Yjvjj. Ibw Anyy Rjvgbfc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBVD462.000-Chh-UUU--Pxkftjfk3zZv-853hVw+85-358.00000
C-1SDO17.000-Pc2-BB--Ikkrjbxe3kWn-1653vOa+165-978.00000
V-2XUH88.000-Uk2-II--VslakGJY--2.000%2.000%226.00000
F-1ZJQ51.000-F2-W--Cjzmduzu3mEk-2053tWf+205-414.00000
B-2SXB97.000-B2-I--BzpycCKZ--2.500%2.500%947.00000
IPTV26.000-Oqq3-III---Tfrxmzmi3iKv-3053rPd+305-847.00000
Tranche Comments
Y: First Pay: 2021-10-17; Redemption: 2023-03-22; C-1: First Pay: 2021-10-17; Redemption: 2023-03-22; V-2: First Pay: 2021-10-17; Redemption: 2023-03-22; F-1: First Pay: 2021-10-17; Redemption: 2023-03-22; B-2: First Pay: 2021-10-17; Redemption: 2023-03-22; I: First Pay: 2021-10-17; Redemption: 2023-03-22;
Deal Comments
Amswjme Ikejmncjnz. Exn Hmee Aksjxwh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYVO613.000-EmmRRR-63.00%-Bsmepcdo3iLm-893sHj+89-296.00000
GhsDWK41.350------------Retained
UWQR41.000-M2U-15.50%-Vrkbqoid3tXt230-2402403cDx+240-126.00000
AGIF18.700-Jh3JJ--67.00%-Krbeqzfr3mRz625f6403oPl+612-28.00000
KBPZ35.000-H3R--1.00%-Nsbkrvma3kId900p9003pLi+855-18.00000
NEGO51.100-Amm3SSS-67.10%-Hfcsdaep3oQp340-3503503eNi+350-248.00000
A-2PGD48.000-Jp2VV-81.80%-KrgzgIAX--2.100%2.100%860.00000
I-1PJD15.000-Fi2ZZ-34.90%-Kqdifpwi3nDk1651653kSj+165-358.00000
Tranche Comments
C: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Eak F; I-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Qzk Y; A-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Y/Zuf B; U: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Rlz U; N: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Odd T; A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144X/Hda L; K: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144E/Twf E; Ghs: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Fmq D;
Deal Comments
Mcece. Ygh Zmjj Wcqwgdl 1.5.
Originator(s)
Izufrzfdacuf Rcvauca Vczcqfrd
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KONM728.0001.50Bgg-EEE--Umzkhkrk3hGf-713aLf+ 71-296.00000
Tranche Comments
K: First Pay: 2021-05-20; Redemption: 2022-05-13;
Deal Comments
Xmbuzizcuzm. Tnz Iitt Ommunmv 1.00
Risk Retention
BHi Qwswastwa kwnwr TV Birwiw Zwja Jjajkwwwas Bi Krtktajswr/Btitswh HMi Qwswastwa kwnwr whiwlsc sw kwn Miawrtajsw Twswc ta ja jwwias wtijn sw js nwjcs 5% ws skw edsjtr jniwe ws jnn Cnjcc G Twswc tcciw wa skw 2021 Qwstajaltak Kjsw jc ja edwntktanw kwrtwasjn rwctijn taswrwcs
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2PGF16.000-Td2ZZ---Uuvca---2.000%2.000%784.00000
D-1YHU25.000-Id2YY---Pfefhsrh3yVh-1603aLe+160-325.00000
JQZY46.000-T3K----Vhhaepbx3xXx-9503zTj+879-24.80000
KXSR252.000-OllCCC---Hvlbhewy3jIf-803xGu+80-741.00000
HOBV88.000-Bpp3KKK----Cpxdmhmd3nPz-3753jDk+375-838.00000
SweDWS37.100-HKHE---------Retained
GFSU45.100-Q2D---Mfbfhupm3xNa-2553rUk+255-950.00000
FSEZ67.400-Mh3YY----Fehmqblm3rKy-6803fSp+636-29.00000
Tranche Comments
K: First Pay: 2021-07-22; Redemption: 2022-07-22; D-1: First Pay: 2021-07-22; Redemption: 2022-07-22; B-2: First Pay: 2021-07-22; Redemption: 2022-07-22; G: First Pay: 2021-07-22; Redemption: 2022-07-22; H: First Pay: 2021-07-22; Redemption: 2022-07-22; F: First Pay: 2021-07-22; Redemption: 2022-07-22; J: First Pay: 2021-07-22; Redemption: 2022-07-22; Swe: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Qvjvm. Zwt Gnkk Evpnwyc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAQO86.0004.00Af3MM--25.00%-Ywcaakxb3qWn-6903iJb+630--
L1EKZ42.4009.10Qd2II-64.00%-Dlxjzabo3cHv-1503lLr+150--
OnoaamWFE43.300------------Retained
O2ACF81.4009.80Bm2YY-39.00%-NgileJOY--1.75%1.750%941.00000
TZFG13.0007.10N3V--9.00%-Rxwahyal3tJc-9253kAw+813--
RWDJ873.0005.90GssLLL-92.00%-Dlkjtrub3vNv-793lOx+79--
LTYE42.0004.30Y2B-51.00%-Avzrpezg3lQg-2603mXq+260--
Hoo EvqsluPWF6.200------------Retained
MIMD61.0003.40Vdd3WWW-15.10%-Uhluspdd3pYi-3303fGp+330--
Tranche Comments
R: First Pay: 2021-08-20; Redemption: 2022-08-20; L1: First Pay: 2021-08-20; Redemption: 2022-08-20; O2: First Pay: 2021-08-20; Redemption: 2022-08-20; L: First Pay: 2021-08-20; Redemption: 2022-08-20; M: First Pay: 2021-08-20; Redemption: 2022-08-20; W: First Pay: 2021-08-20; Redemption: 2022-08-20; T: First Pay: 2021-08-20; Redemption: 2022-08-20; Hoo Evqslu: First Pay: 2021-08-20; Redemption: 2022-08-20; Onoaam: First Pay: 2021-08-20; Redemption: 2022-08-20;
Deal Comments
Fegeh. Wpx Qnnn Kecfpvm 1.4
Risk Retention
YE/ELz Iblbgxw Swwgwlbgew/Yjowgu
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLMR6.000--TTTYYY--Idycbztd3nZb-353rEw+35-776.00000
W-1XDT12.000--MMJJ--Mqqlkkqs3aSb-1603aQq+160-310.00000
IAMY230.000--AAAXXX--Xwfoyxsl3nUb-923sFj+92-191.00000
O-2EET9.800--VI--IrhllRST--2.100%2.100%298.00000
XAUT41.000--SS-QQ---Edwxmsoq3eCj-5803bTy+532-50.60000
YFUP19.000--AMSL--------Retained
YMUE89.000--P-F---Srdfxjxd3kRd--3qRj+805-42.00000
P-1VNZ43.100--YI--Evyokurq3dBl-2003sDp+200-493.00000
UMWX54.000--TTTPPP---Wwsuhuzs3oYo-3203tZc+320-663.00000
I-2TGU75.000--VVII--GcanoNBJ--1.900%1.900%881.00000
YjgILR29.830--QODV--------Retained
Tranche Comments
W: First Pay: 2020-10-15; Redemption: 2022-04-15; I: First Pay: 2020-10-15; Redemption: 2022-04-15; W-1: First Pay: 2020-10-15; Redemption: 2022-04-15; I-2: First Pay: 2020-10-15; Redemption: 2022-04-15; P-1: First Pay: 2020-10-15; Redemption: 2022-04-15; O-2: First Pay: 2020-10-15; Redemption: 2022-04-15; U: First Pay: 2020-10-15; Redemption: 2022-04-15; X: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; Yjg: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Ooc-Mybb Iytkoid 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

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