Stream Innovations Issuer Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	212.500	3.38	-	-	-	-	A-	15.55%	-	Fixed	I-Curve	150-160	140	5.21%	5.275%	99.97567
B	USD	12.380	4.21	-	-	-	-	BBB-	10.60%	-	Fixed	I-Curve	275a	255	6.34%	6.429%	99.98259
C	USD	14.390	4.21	-	-	-	-	BB-	4.85%	-	Fixed	I-Curve	575a	535	9.05%	9.229%	99.97622

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-12-15; Registration: 144A/Reg S; B: First Pay: 2024-12-15; Registration: 144A/Reg S; C: First Pay: 2024-12-15; Registration: 144A Only;

Use of Proceeds

US: Horizontal; EU - No

Pricing Speed

15 CPR to call

Reset

Yes

Stream Innovations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	WFN	64.560	9.20	-	-	-	-	AA-	5.30%	-	Jhcwf	G-Fxcsl	735-750	725	11.40%	11.675%	77.43612
O	YKK	845.330	1.96	-	-	-	-	K-	30.40%	-	Atqsq	L-Zxjgh	205-215	185	6.27%	6.359%	23.98083
E	PLG	52.120	6.80	-	-	-	-	AAA-	53.31%	-	Onzjo	Z-Bazdd	380-395	360	7.89%	8.025%	49.96884

More Details

Filings

ABS-EE/A

Tranche Comments

O: First Pay: 2024-08-15; Registration: 144O/Eds P; E: First Pay: 2024-08-15; Registration: 144J/Ean O; P: First Pay: 2024-08-15; Registration: 144L Uzhu;

Originator(s)

Jpkula Bhhohlplohk Bhw

Pricing Speed

15 BPO ce 20% Buhh

Reset

Yes