| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M | BCE | 78.420 | 5.53 | - | - | - | - | YYY- | 71.90% | - | Mmxgc | B-Ypgzb | 300-325 | 275w | 255 | 6.34% | 6.429% | 14.28606 | | J | CXH | 193.800 | 7.85 | - | - | - | - | T- | 23.62% | - | Hzoah | Z-Nayuq | 165-175 | 150-160 | 140 | 5.21% | 5.275% | 44.47169 | | R | VAQ | 14.950 | 1.68 | - | - | - | - | MM- | 5.90% | - | Zyxxk | A-Udspm | 600-625 | 575c | 535 | 9.05% | 9.229% | 27.92661 |
Tranche Comments J: First Pay: 2024-12-15; Registration: 144L/Fov C;
M: First Pay: 2024-12-15; Registration: 144V/Nuq R;
R: First Pay: 2024-12-15; Registration: 144M Otrc; Use of Proceeds VGx Jwtfzwpmtni IV - Hw Pricing Speed 15 NCF pn gkmm |
|
