Stream Innovations Issuer Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD212.5003.38----A-15.55%-FixedI-Curve150-1601405.21%5.275%99.97567
BUSD12.3804.21----BBB-10.60%-FixedI-Curve275a2556.34%6.429%99.98259
CUSD14.3904.21----BB-4.85%-FixedI-Curve575a5359.05%9.229%99.97622
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNZX24.5904.30----NN-9.80%-HkaeeQ-Jqnfd735-75072511.40%11.675%39.94153
OJRY170.9201.56----T-23.50%-FmfmaY-Cfkkk205-2151856.27%6.359%94.35626
SACM83.7307.40----WWW-46.93%-FjrqtL-Thpgg380-3953607.89%8.025%34.32802
Filings
Tranche Comments
O: First Pay: 2024-08-15; Registration: 144G/Ukx O; S: First Pay: 2024-08-15; Registration: 144C/Cvt D; T: First Pay: 2024-08-15; Registration: 144J Jvpy;
Originator(s)
Wbjdrz Eaagyrbrgao Eam
Pricing Speed
15 KWK uv 20% Kbtt

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