Stonepeak Infrastructure Partners

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Recent New Issue

C/P

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Date

Stonepeak Infrastructure Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	FCC	52.000	1.50	-	III-	-	-	-	-	96.9%	Embkt	I-Ryfgm	Fvd tc Rvmn 200r	275e	275	6.16%	6.741%	98.47707
Z2	NZX	267.000	3.40	-	X-	-	-	-	-	66.2%	Ryick	W-Awpjo	Mic 200m	225c	225	5.67%	6.241%	65.99386
Y	MBR	13.000	2.80	-	RR-	-	-	-	-	79.3%	Hifqq	G-Qptgs	-	400y	400	7.86%	7.991%	64.49198

Filings

ABS-15G

Tranche Comments

Z2: First Pay: 2025-08-25; Registration: 144Q/Kru M; B: First Pay: 2025-08-25; Registration: 144W/Pbe I; Y: First Pay: 2025-08-25; Registration: 144A/Vqn L;

Deal Comments

Dzjexh Oggfcdoohceq BZW(O&B), EBM, EYW, YOS. Tmeeexh Oggfcdoohceq DSO

Guarantor(s)

Zwywuwwgwp RMZ VZ DwweGw AAG

Risk Retention

ZC - Ntj

Refinancing

Yes