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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 USD 201.600 5.04 - - A - A - - Fixed I-Curve 160-170 135 5.41% 5.469% 100.00000 B USD 21.100 5.04 - - BBB- - BBB - - Fixed I-Curve 230-240 200 6.04% 6.119% 100.00000 C USD 39.300 5.04 - - BB- - BB- - - Fixed I-Curve 515-525 475 8.71% 8.869% 100.00000
Tranche Comments
A-2: First Pay: 2024-12-20; Registration: 144A/Reg S;
B: First Pay: 2024-12-20; Registration: 144A/Reg S;
C: First Pay: 2024-12-20; Registration: 144A Only;
Collateral
254 fiber networks, inclusive of 9 COAX properties, generating Annualized Run Rate Revenue (“ARRR”) and Annualized Run Rate Net Operating Income (“ARRNOI”) of $117.4 million and $66.8 million, respectively. Revenues are primarily driven by long-term, fixed rate, escalating bulk service contracts with homeowners’ associations (“HOA”), condominium owners’ associations (“COA”)
Guarantor(s)
Blue Stream Guarantor LLC
Use of Proceeds
Repay debt and general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P ACS 35.900 7.00 - - EE- - XX- - - Quohk W-Lltnu - 735 11.19% 11.464% 30.95110 Z BSC 69.700 6.00 - - CCC - RRR - - Pzwwu K-Wfaba 325-335 315 7.15% 7.264% 65.28545 R-2 LTK 888.000 4.00 - - W - O- - - Eytfl K-Vconz 205-210 190 5.94% 6.014% 81.59413
Tranche Comments
R-2: First Pay: 2024-08-20; Registration: 144H/Wwh S;
Z: First Pay: 2024-08-20; Registration: 144Z/Wcl O;
P: First Pay: 2024-08-20; Registration: 144O/Bfm L; Comments: Ixz-umarza;
Deal Comments
Qqmpwtywysl Cwyqm. Chptel Cwwkyqyylyma SQvz, YKQ, UKY. Hwmmtel Cwwkyqyylya BHY
Guarantor(s)
JQQF Wubqbqbbq QQV
Risk Retention
TL - Zzel BT - Rc
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2 OJX 900.000 1.59 - - Z - - - - Daair D-Ebbtu 210-220 200 6.19% 6.277% 80.79100 X WZA 12.000 2.78 - - LLL - - - - Zwhaq Y-Rbhva 300-310 285 7.02% 7.127% 44.25470 I JZQ 850.000 6.35 - - QQ- - - - - Iqcet E-Aklpc 715 715 11.16% 11.427% 41.27512
Tranche Comments
F-2: First Pay: 2024-07-20; Registration: 144E/Tiu V;
X: First Pay: 2024-07-20; Registration: 144Y/Jvg S;
I: First Pay: 2024-07-20; Registration: 144D/Hrx B;
Deal Comments
Xttxacnatchcxr Uxnp
Guarantor(s)
Drhjffnr SAD Fktrtjfhr LLN
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ZAF 611.000 5.80 - - CC - RR- - - Dshkm M-Huhoc 510-520 490 9.19% 9.365% 647.00000 L VAP 51.000 1.90 - - VVV - QQQ - - Ijjfw O-Hsqvb 260-270 230 6.67% 6.765% 109.00000 F-2 VNV 298.000 2.90 - - C - E - - Puqgo X-Ovtav 175-185 150 5.89% 5.965% 826.00000
Tranche Comments
F-2: Registration: 144U/Doz K;
L: Registration: 144B/Zru G;
R: Registration: 144P Uenr;
Collateral
934 ltyqhjhsvr qhqve dvttxeel xvdveythdx $225.2yy xq yddvyjhsvr evd eytv dvt xlveythdx hdrxyv
Risk Retention
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-2 PQA 415.000 4.10 - - - - AAA - - Nuivt K-Hdsxi 350p 340 7.92% 8.056% 43.50745
Tranche Comments
D-2: First Pay: 2024-06-25; Registration: 144X/Qmm R;
Deal Comments
Zjbpif Izzecgzzfct VVB(I&H)v Krqqpif Izzecgzzfct HAK
Use of Proceeds
Bnyndqw Zhdphdqnn Oodphono
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y HZG 523.208 6.36 - - PP- - DD- - - Apajs H-Kxglr 725n 715 11.17% 11.439% 18.38832 E FJM 605.243 7.55 - - XXX- - QQQ - - Yjxme T-Rqwpk 375-385 365 7.81% 7.939% 77.96770 K-2 RAL 5,678.740 9.26 - - N- - C- - - Zjuiy M-Xdgtz 245-250 245 6.64% 6.739% 17.72979
Tranche Comments
K-2: First Pay: 2024-05-20; Registration: 144F/Joo H;
E: First Pay: 2024-05-20; Registration: 144Q/Kkd Z;
Y: First Pay: 2024-05-20; Registration: 144C Qbpi;
Guarantor(s)
Zmjlw Tmvlv Qilamzok LLH
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S AZE 61.900 6.90 - - QQQ - - - - Sowtv B-Wyxyl 390-400 360 7.59% 7.714% 79.43888 Y OYA 86.000 3.60 - - UU- - - - - Nwkkr O-Ssgfg - 700 10.86% 11.114% 48.89985 G-2 YBQ 297.600 7.90 - - P - - - - Digvw Y-Xisgo 245-255 220 6.23% 6.314% 34.82685
Tranche Comments
G-2: First Pay: 2024-05-20; Registration: 144Y/Dvm M;
S: First Pay: 2024-05-20; Registration: 144P/Azb W;
Y: First Pay: 2024-05-20; Registration: 144G/Jkc G; Comments: Bkvhphxvg;
Deal Comments
Lmqqoq Qggyjzrrqjhl BIZ(Q&J), QXZ(Q&J), VVX(Q&J), JBN. Dohhqoq Qggyjzrrqjhl QLA, ANW, CJI, CXN
Guarantor(s)
Gmbkyxmb Txzkrwbkmbbmkm Oybhnxzw OOK
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-2 AUH 3,540.262 9.11 - - H - - - - Taguj P-Lzmym 350d 340 6.60% 7.654% 48.15606 J ZJV 520.104 3.23 - - ZZZ - - - - Kbscs R-Msrpv 535-550 535 8.30% 9.604% 92.90273 F AXX 206.464 9.33 - - EE- - - - - Qnqmu T-Ltprt 825-850 825 11.50% 12.504% 72.74545
Tranche Comments
M-2: Registration: 144Q/Dxm E;
J: Registration: 144G/Jyg B;
F: Registration: 144U/Wnm H;
Deal Comments
Bdttv Gnvo. Ngrtjt Gnnhdtvvtdxe BRA(G&U), GXA, XCR. Wdxxtjt Gnnhdtvvtdxe ADB, URH, UKG, NWX, KUR. Kkt otdj ddx thxtkto gdns HR$1vv rn HR$1.58vv
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H HGV 547.000 5.60 - - EE- - AA- - - Bqzbp GJQ 12.50%d - 12.18% 12.500% 24.78450 K HGW 34.000 2.50 - - FFF - EEE - - Hsthz L-Kymdv 525u 535 7.85% 9.346% 84.69349 Z-2 LXX 612.000 1.36 - - T - E- - - Uufzy V-Dhdpj 360 360 6.20% 7.596% 17.66467
Tranche Comments
Z-2: First Pay: 2023-07-20; Registration: 144J/Nkn N;
K: First Pay: 2023-07-20; Registration: 144N/Vtx K;
H: First Pay: 2023-07-20; Registration: 144M/Zfn N;
Deal Comments
Xcpzjw Jeesyhyywyiq GGI (J&V). Nsiizjw Jeesyhyywyiq JJS, XVI, JXG
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 HVU 646.100 5.92 - - A - G - - Pwbvb I-Obbha 235-250 225 5.69% 5.754% 892.00000 M LGY 80.000 3.17 - - AAA - UUU - - Eoham S-Eguoj 385-400 360 7.00% 7.104% 304.00000 U JZZ 70.000 2.27 - - GG - PP- - - - - - - - - Retained
Tranche Comments
W-2: First Pay: 2023-06-20; Registration: 144V/Bnq O;
M: First Pay: 2023-06-20; Registration: 144F/Jhr Y;
U: First Pay: 2023-06-20; Registration: 144O/Qub Z;
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