Stream Innovations Issuer Trust (STRE) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
STRE 2024-1 (USD 195m)Stream Innovations IncUSOA
Jun 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CBYM43.6305.30----YY-9.30%-TqkqvO-Egcpy750p735-75072511.40%11.675%17.80848
AHXB46.4105.50----OOO-93.71%-PaimfD-Koqil400-425380-3953607.89%8.025%10.34826
YMHU690.3804.51----A-50.40%-WlzzpZ-Gifdn225-235205-2151856.27%6.359%37.26129
Filings
Tranche Comments
Y: First Pay: 2024-08-15; Registration: 144F/Pxi R; A: First Pay: 2024-08-15; Registration: 144F/Dcf P; C: First Pay: 2024-08-15; Registration: 144V Xjwl;
Originator(s)
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Pricing Speed
15 IAS rx 20% Irpp

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