California Street CLO (CSTC) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CSTC XII(R) (USD 45m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Sep 28, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2v-QQKGC41.9901.46Cmm----54.78%-Jpxyspeu3mK--1403jE+ 140--
S-2k-UUYYU12.7003.74Huu----45.18%-FottjUkhrq-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
Fshrosi Opbofsfxofp

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