| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STRE 2025-1 (USD 243m) | Stream Innovations Inc | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YCT | 177.940 | 8.51 | - | - | JJ- | - | GG- | 72.40% | - | Qhgce | M-Ligyv | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 94.99360 | | N | HSY | 75.380 | 9.65 | - | - | KQ | - | GGG- | 7.11% | - | Ryjei | E-Rolhv | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 29.23260 | | H | JCV | 42.450 | 1.94 | - | - | NO | - | DD- | 5.50% | - | Jqhjg | R-Hdwps | Rcv hc Nfi 500b | 475-490 | 455 | 8.40% | 8.551% | 36.39448 | | U | IBB | 40.570 | 5.61 | - | - | US | - | O- | 89.11% | - | Qaljb | F-Tcfqn | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 64.69469 |
Tranche Comments V: First Pay: 2025-07-15; Registration: 144Z/Qbk V;
U: First Pay: 2025-07-15; Registration: 144J/Taz D;
N: First Pay: 2025-07-15; Registration: 144W/Hes M;
H: First Pay: 2025-07-15; Registration: 144I Ibdy; Risk Retention KW - Tdprwdwuvyx YK - Id Pricing Speed 15 UGP xd 20% vjgg |
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