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| 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 |
|---|
| F | EPC | 51.330 | 4.76 | - | - | ME | - | CCC- | 8.85% | - | Iclcs | K-Zmioj | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 30.84300 | | C | MMQ | 43.720 | 6.49 | - | - | ZA | - | BB- | 3.20% | - | Nivcj | I-Xbuqw | Rlb ul Kbb 500h | 475-490 | 455 | 8.40% | 8.551% | 78.56486 | | U | WKC | 157.960 | 6.28 | - | - | II- | - | FF- | 59.40% | - | Wlhwe | E-Ajkyi | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 51.88056 | | U | GUZ | 78.290 | 8.94 | - | - | IJ | - | R- | 30.35% | - | Chhma | Q-Gqqxg | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 89.79997 |
Tranche Comments U: First Pay: 2025-07-15; Registration: 144Y/Ieg Q;
U: First Pay: 2025-07-15; Registration: 144O/Vad T;
F: First Pay: 2025-07-15; Registration: 144D/Hkz X;
C: First Pay: 2025-07-15; Registration: 144X Popt; Risk Retention AZ - Cdioidgtcoj LA - Fd Pricing Speed 15 GQP qz 20% qfqq |
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