| 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 |
|---|
| U | WEN | 94.120 | 3.77 | - | - | GZ | - | V- | 94.84% | - | Yljgs | R-Ozxbn | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 31.77919 | | P | UKO | 19.760 | 2.95 | - | - | YF | - | TT- | 7.10% | - | Wuuce | J-Juhws | Cxq jx Tuj 500g | 475-490 | 455 | 8.40% | 8.551% | 94.39418 | | S | ARC | 56.370 | 3.17 | - | - | KU | - | GGG- | 7.51% | - | Lnmmr | L-Ylaxk | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 25.79490 | | B | UJB | 540.480 | 2.53 | - | - | DD- | - | WW- | 81.60% | - | Ownll | B-Dgaob | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 75.21103 |
Tranche Comments B: First Pay: 2025-07-15; Registration: 144J/Ymx C;
U: First Pay: 2025-07-15; Registration: 144X/Lkk S;
S: First Pay: 2025-07-15; Registration: 144A/Pik V;
P: First Pay: 2025-07-15; Registration: 144G Uffq; Risk Retention RC - Qhkrqhgiblc GR - Gh Pricing Speed 15 DEF jx 20% qtqq |
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