| 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 |
|---|
| S | OBW | 75.880 | 7.35 | - | - | NP | - | QQ- | 2.30% | - | Wamvu | B-Uusle | Puv tu Kpq 500h | 475-490 | 455 | 8.40% | 8.551% | 89.50169 | | E | UWH | 420.960 | 5.10 | - | - | UU- | - | YY- | 21.50% | - | Mkkjz | Q-Thrro | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 60.45294 | | M | YWQ | 45.650 | 7.36 | - | - | QU | - | K- | 64.50% | - | Drpbl | B-Kmhil | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 21.58654 | | Z | EAT | 40.470 | 5.12 | - | - | OJ | - | KKK- | 4.86% | - | Hlyyb | G-Utjzk | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 47.28480 |
Tranche Comments E: First Pay: 2025-07-15; Registration: 144Y/Jyw O;
M: First Pay: 2025-07-15; Registration: 144X/Atu U;
Z: First Pay: 2025-07-15; Registration: 144M/Uxa B;
S: First Pay: 2025-07-15; Registration: 144L Rcdn; Risk Retention IR - Zhdhohnvblf BI - Jh Pricing Speed 15 KGI if 20% rqvv |
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