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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
TIAA
California Street CLO
XII(R)
California Street CLO (CSTC) XII(R)
ABS
CLOS
CSTC XII(R) (USD 45m)
TIAA
GSC
USOA
Sep 28, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-2c-DD
VUG
69.550
5.96
Lii
-
-
-
-
71.75%
-
Pjeserpp
3yV
-
140
3xL+ 140
-
-
H-2u-AA
NRT
11.740
9.50
Mll
-
-
-
-
94.61%
-
Hiiqt
Idayz
140
-
1.63%
1.629%
833.00000
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Tranche Comments
U-2c-DD: First Pay: 2020-10-15; Registration: 144B Jafl; H-2u-AA: First Pay: 2020-10-15; Registration: 144A Gfme;
Deal Comments
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