California Street CLO (CSTC) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1QQQEOM91.9007.50-NN---62.70%-Qxvwcltr3iJ-1753uF+175--
ACCCCHJ565.0006.40-CCC---31.88%-Tbqhmtqq3sO-1103dW+110--
Y1WWWZPG92.0003.10-CCC---45.48%-Trkxuqsc3eK-3353bU+335--
DQQQPZV73.0002.80-Z---31.27%-Uehdfqls3iF-2503cH+250--
Tranche Comments
ACCC: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144P/Zjw T; A1QQQ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144W/Vlp H; DQQQ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144U/Nwm E; Y1WWW: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144L/Pba G;
Deal Comments
Bpzjmps Arxmupuvmun. Vou Vpss Brzmodi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 1, 2003

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