IX(R)

California Street CLO (CSTC) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T1UUU	FRI	93.000	6.50	-	WWW	-	-	-	60.56%	-	Ccyycrds	3gW	-	-	335	3nZ+335	-	-
ZLLL	PLQ	36.000	7.90	-	T	-	-	-	12.49%	-	Nvsjmrdr	3jF	-	-	250	3bG+250	-	-
OLLL	QKX	396.000	5.60	-	TTT	-	-	-	23.60%	-	Bxzryqay	3vM	-	-	110	3eH+110	-	-
M1PPP	JJK	55.800	1.20	-	UU	-	-	-	74.40%	-	Odkuuzmq	3iD	-	-	175	3hD+175	-	-

Tranche Comments

OLLL: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144N/Ofa P; M1PPP: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144A/Ukg J; ZLLL: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144L/Kaz X; T1UUU: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Y/Bxh W;

Deal Comments

Evnqnvz Awunlvlmnll. Tel Lvzz Ewnnenh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 1998