California Street CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CSTC IX(R) (USD 506m)TIAAUSOA
Sep 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BFFFEXH65.0008.30-A---61.24%-Ppdawrqo3mP--2503dJ+250--
YPPPORM929.0006.10-JJJ---96.47%-Tvxqrpic3kN--1103kR+110--
V1IIITPY72.6003.10-JJ---60.10%-Opyewoyx3tN--1753fU+175--
I1BBBYHA91.0003.20-QQQ---46.65%-Eeowufay3kL--3353mH+335--
Tranche Comments
YPPP: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144O/Vqs M; V1III: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Q/Hdo K; BFFF: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144X/Zlk Y; I1BBB: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Q/Jlt I;
Deal Comments
Bwpxkwb Bkmkjwjvkju. Boj Xwbb Bkpkoir 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 11, 2006
ABS
CLOS
PRCD
CSTC XII(R) (USD 45m)TIAAUSOA
Sep 28, 2020
ABS
CLOS
PRCD
CSTC IX(R) (USD 554m)TIAAUSOA
Jun 21, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research