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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Teachers Insurance and Annuity Association of America (TIAA)
California Street CLO
XII(R)
California Street CLO (CSTC) XII(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
CSTC XII(R) (USD 45m)
Teachers Insurance and Annuity Association of America (TIAA)
GSC
USOA
Sep 28, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
D-2v-QQ
KGC
41.990
1.46
Cmm
-
-
-
-
54.78%
-
Jpxyspeu
3mK
-
-
140
3jE+ 140
-
-
S-2k-UU
YYU
12.700
3.74
Huu
-
-
-
-
45.18%
-
Fottj
Ukhrq
-
140
-
1.63%
1.629%
855.00000
Tranche Comments
D-2v-QQ: First Pay: 2020-10-15; Registration: 144V Fwsy; S-2k-UU: First Pay: 2020-10-15; Registration: 144G Egid;
Deal Comments
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Commentary
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