| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STRE 2024-1 (USD 195m) | Stream Innovations Inc | | USOA | Jun 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QAH | 68.670 | 2.60 | - | - | - | - | EE- | 8.40% | - | Mykgc | S-Effkn | 750d | 735-750 | 725 | 11.40% | 11.675% | 51.46058 | | L | CZA | 73.440 | 9.60 | - | - | - | - | YYY- | 59.61% | - | Sutip | D-Bqtiv | 400-425 | 380-395 | 360 | 7.89% | 8.025% | 14.80602 | | B | JIC | 206.910 | 3.13 | - | - | - | - | S- | 78.60% | - | Rfqgg | G-Ucohl | 225-235 | 205-215 | 185 | 6.27% | 6.359% | 34.18762 |
Tranche Comments B: First Pay: 2024-08-15; Registration: 144M/Tfw A;
L: First Pay: 2024-08-15; Registration: 144H/Iyx V;
L: First Pay: 2024-08-15; Registration: 144Q Jndt; Originator(s) Yxmzkd Ejjqhkxkqjm Ejb Pricing Speed 15 CLZ dd 20% Cavv |
|
