Blue Stream Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2USD201.6005.04--A-A--FixedI-Curve160-1701355.41%5.469%100.00000
BUSD21.1005.04--BBB--BBB--FixedI-Curve230-2402006.04%6.119%100.00000
CUSD39.3005.04--BB--BB---FixedI-Curve515-5254758.71%8.869%100.00000
Filings
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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2PIS529.1009.90--X-S---ApuraT-Lngig260-2752455.40%5.883%94.32023
XFKF825.7003.80--DD--PP---HnrgeXFD11.00%-8.90%11.000%72.90344
LZRN73.5001.80--QQQ--PPP---GyruaM-Wnmje435-4504206.90%7.633%64.99545
Filings
Tranche Comments
X-2: First Pay: 2023-06-20; Registration: 144T/Dzq B; L: First Pay: 2023-06-20; Registration: 144B/Rpd U; X: First Pay: 2023-06-20; Registration: 144Y/Tfc D;

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