Private Credit

Supply Chain Financing I.II

Annual interest3

Final term3

5 months

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Status

Fully repaid

Recently funded

Accepting $15,000 - $500,000 investments

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Accepting $15,000 - $500,000 investments

Overview

Important Notes

Learn more about supply chain financing programs here.

This investment is an opportunity to invest in the same supply chain financing program with the same multi-billion dollar conglomerate offered to investors in Supply Chain Financing I.

Yield

Yieldstreet fee

Target net yield

Interest Type

Actual 360

Schedule

Payment schedule

At Maturity

Prefunded

Yes

Maturity

Date

Maturity

May 19, 2021

Structure

Tax document

1099-INT

Offering structure

BPDN

Expenses

First year expense

$35

Annual flat expense

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Essentials

Please refer to the Series Note Supplement for more details about this offering.

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Cash Flow

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Assets

What is the repayment obligation underlying the transaction?

Highlights

Experienced Originator

Conglomerate Payment Obligation

Approved Supplier Invoices

Experienced Conglomerate

Raistone combines deep trade finance expertise with access to bank and non-bank capital to create a set of flexible trade finance capabilities that enable companies of all sizes to improve their cash cycle and access incremental sources of non-debt working capital. Raistone maintains over $2B of investable pipeline and its portfolio consists of a diverse risk/yield mix across 12 different industries.
The conglomerate has issued an IPU that obligates it to make payment in full on the maturity date of May 19, 2021. The conglomerate has been successfully running supply chain finance programs with its suppliers for over a year with no defaults and over $150M in on time performance.
All invoices were approved by the conglomerate and Raistone in order to be eligible for the supply chain financing. Raistone then acquired the approved accounts receivable from the suppliers at a discounted purchase price and the conglomerate agreed to pay the invoices in 176 days from the date of purchase by Raistone. In addition, Raistone filed UCC financing statements, where applicable, on the accounts receivable acquired from the suppliers as supplementary protection against any other creditors of the suppliers claiming an interest in the same receivables.
The conglomerate’s management team has a proven track record of growing revenue and generating operating cash flow sufficient to service debts and trade payments. The conglomerate has been in business for decades and has built and sustained growing long-term relationships with both customers and suppliers around the globe. The conglomerate’s most recent rating was B-/B3 (stable) by one of the three leading rating agencies.

Resources

This offering page describes only certain aspects of the offering ("Offering") of the securities issued by YS AltNotes I LLC ("Issuer"). The Offering is made only by means of the Private Placement Memorandum dated January 14, 2022 and the Series Note Supplement relating to the Offering (collectively, the "Offering Documents"). The information on this offering page is a summary of the Offering, does not purport to be complete and should not be considered a part of the Offering Documents, or as incorporated in the Offering Documents by reference or as forming the basis of the Offering. No person has been authorized to give any information or to make any representations other than those contained in the Offering Documents or in any marketing or sales literature issued by the Issuer or Yieldstreet Management, LLC, as adviser thereto, and referred to in the Offering Documents, and, if given or made, such information or representations must not be relied upon. All investors must read the Offering Documents in their entirety prior to investing in the securities.

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"Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

Investors

Originators

Resources

Company

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³ "Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term" represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

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⁹ Statistics as of the most recent month end.

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