| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| J | QBQ | 62.190 | 2.22 | - | - | GA | - | D- | 33.67% | - | Qmrnr | K-Wctnb | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 79.95029 | | S | EUY | 83.360 | 3.72 | - | - | LO | - | UU- | 5.90% | - | Wzsbo | L-Ioovg | Vzg oz Rbt 500d | 475-490 | 455 | 8.40% | 8.551% | 65.62308 | | D | MSK | 23.800 | 7.19 | - | - | HY | - | UUU- | 7.50% | - | Etnhb | T-Pogad | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 88.40900 | | C | QOJ | 490.380 | 3.17 | - | - | WW- | - | RR- | 77.40% | - | Crzcn | F-Bcfxy | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 97.39986 |
Tranche Comments C: First Pay: 2025-07-15; Registration: 144B/Vkp Z;
J: First Pay: 2025-07-15; Registration: 144C/Mal K;
D: First Pay: 2025-07-15; Registration: 144A/Gtq R;
S: First Pay: 2025-07-15; Registration: 144T Bfhm; Risk Retention JJ - Abhiibjdclv MJ - Jb Pricing Speed 15 SJK wr 20% jarr |
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