California Street CLO (CSTC) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CSTC XII(R) (USD 45m)TIAAUSOA
Sep 28, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2a-ZZFMZ65.2605.11Zhh----66.97%-Rrxmcxlf3pD--1403zF+ 140--
M-2y-IIMPT78.8203.75Aoo----34.17%-WfuywDcumd-140-1.63%1.629%709.00000
Tranche Comments
Y-2a-ZZ: First Pay: 2020-10-15; Registration: 144F Nqol; M-2y-II: First Pay: 2020-10-15; Registration: 144M Jzup;
Deal Comments
Jdzxidx Iyeitdtaitj
Refinancing
Yes

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