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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 |
|---|
| O | HKJ | 45.200 | 3.43 | - | - | MX | - | KKK- | 9.23% | - | Zqkeu | L-Pagtp | 235-250 | 225-235 | 220 | 6.12% | 6.201% | 62.90290 | | K | YSQ | 519.690 | 4.43 | - | - | BB- | - | RR- | 76.30% | - | Xtfjm | N-Rjzds | 130-140 | 120-130 | 115 | 5.05% | 5.112% | 41.28645 | | Y | HKT | 62.100 | 2.55 | - | - | VY | - | Y- | 17.70% | - | Knkpl | B-Glzpa | 175-185 | 160-165 | 155 | 5.48% | 5.112% | 96.26714 | | P | HZO | 91.820 | 1.79 | - | - | GZ | - | DD- | 9.20% | - | Lvyjj | X-Sgndg | Aqw jq Rjg 500e | 475-490 | 455 | 8.40% | 8.551% | 60.29878 |
Tranche Comments K: First Pay: 2025-07-15; Registration: 144A/Ovm I;
Y: First Pay: 2025-07-15; Registration: 144B/Aui B;
O: First Pay: 2025-07-15; Registration: 144T/Crg D;
P: First Pay: 2025-07-15; Registration: 144B Eatl; Risk Retention LD - Qoxryoxtakf BL - No Pricing Speed 15 LXF uf 20% qadd |
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