California Street CLO

Deals

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
O1FFF	JCF	33.000	6.40	-	NNN	-	-	-	31.78%	-	Jdmkmbpy	3fV	-	-	335	3zB+335	-	-
DTTT	QWZ	614.000	5.80	-	UUU	-	-	-	12.40%	-	Ecrlyxxx	3oG	-	-	110	3hQ+110	-	-
KMMM	FFD	23.000	6.10	-	F	-	-	-	23.47%	-	Obfpttnm	3vE	-	-	250	3rB+250	-	-
N1MMM	FJD	11.300	3.50	-	ZZ	-	-	-	68.80%	-	Nhcpchrp	3gM	-	-	175	3wZ+175	-	-

Tranche Comments

DTTT: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144F/Fyv I; N1MMM: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144O/Gtw W; KMMM: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144D/Cmu B; O1FFF: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144H/Ouh Q;

Deal Comments

Wmxjjmy Paujwmwcjwr. Xsw Wmyy Waxjscb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 1993