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
M	YIY	75.340	9.30	-	-	-	-	EEE-	53.26%	-	Qicvo	J-Obknv	380-395	360	7.89%	8.025%	89.34148
A	OTO	823.830	2.79	-	-	-	-	S-	18.40%	-	Vushd	G-Jomtj	205-215	185	6.27%	6.359%	30.43355
K	CVE	12.330	6.50	-	-	-	-	HH-	9.30%	-	Mrhae	G-Nspvk	735-750	725	11.40%	11.675%	88.48120

More Details

Filings

EX-103

Tranche Comments

A: First Pay: 2024-08-15; Registration: 144D/Mnu F; M: First Pay: 2024-08-15; Registration: 144D/Wup W; K: First Pay: 2024-08-15; Registration: 144Y Cpwl;

Originator(s)

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Pricing Speed

15 SVV ky 20% Smss