C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | STRE 2024-2 (USD 239m) | Stream Innovations Inc | | USOA | Oct 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | LRS | 26.350 | 2.70 | - | - | - | - | JJJ- | 58.90% | - | Etcnt | R-Vghvs | 300-325 | 275w | 255 | 6.34% | 6.429% | 45.51606 | Y | GRN | 15.190 | 6.73 | - | - | - | - | XX- | 8.27% | - | Bknca | V-Hzgim | 600-625 | 575x | 535 | 9.05% | 9.229% | 48.53088 | X | BEP | 389.300 | 6.32 | - | - | - | - | V- | 97.35% | - | Hkfym | E-Vgrud | 165-175 | 150-160 | 140 | 5.21% | 5.275% | 85.32932 |
Tranche Comments X: First Pay: 2024-12-15; Registration: 144X/Ffe Y;
M: First Pay: 2024-12-15; Registration: 144I/Mfs P;
Y: First Pay: 2024-12-15; Registration: 144I Eoub; Use of Proceeds IFn Fspbvsivdnx PI - Ms Pricing Speed 15 WTH pb uqff |
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