Short Term NotesYieldstreet

Short Term Note XX

Annual interest3

Final term3

8 months

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Status

Fully repaid

Recently funded

Accepting $1,000 - $50,000 investments

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Accepting $1,000 - $50,000 investments

Overview

Important Notes

The notes issuer is required to pay interest to participating investors regardless of cash utilization. Yieldstreet bears the risk and management of utilization. Investors can consider their note fully drawn until repaid.

Yield

Gross yield

4.5%

Yieldstreet fee

0.0%

Target yield

4.5%

Interest Type

Actual 360

Schedule

Payment schedule

Monthly Interest

Prefunded

No

Maturity

Date

Maturity

July 5, 2021

Structure

Tax document

1099-INT

Offering structure

Short Term Note

Expenses

First year expense

$0

Annual flat expense

$0

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Essentials

Please refer to the Private Placement Memorandum and the Series Note Supplement for more details about this offering.

Capital Structure

Where does an investor lie in terms of priority?

Cash Flow

How do I get paid?

Assets

What is the collateral underlying the transaction?

Highlights

No Fees
Liquidity
Established Prefunding Workflow
Yieldstreet Track Record
Yieldstreet First-Loss Position
Scheduled Interest
  • Yieldstreet will not charge any fees on this investment.

  • The notes are shorter in term than traditional Yieldstreet investments and are expected to generate a fixed return over the duration and are expected to offer investors liquidity in 5 months.

  • Yieldstreet has been prefunding offerings via warehouse financing before they launch on the platform since January 2018 with its institutional warehouse provider. This is an established workflow and Yieldstreet is now providing its investor community the opportunity to earn yield by prefunding its investments through an investment in the Short Term Notes Series.

  • Yieldstreet offerings are frequently launched on the platform within 30 days of being pre-funded. To date, Yieldstreet has prefunded and launched over $1.4 B in offerings.

  • Yieldstreet purchases 5% of the aggregate notes issued in this series in a first loss position. This means that upon occurrence of default, the notes held by Yieldstreet will only receive payments after all other investors have received all interest and principal.

  • The notes are required to pay investors a fixed 4.5% annual target interest rate regardless of utilization. Investor target returns are not contingent on the number of deals funded.

Resources

This offering page describes only certain aspects of the offering ("Offering") of the securities issued by YS ST NOTES LLC ("Issuer"). The Offering is made only by means of the Private Placement Memorandum dated March 22, 2023 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.

Investing in private markets and alternatives, such as this offering, is speculative and involves a risk of loss, and those investors who cannot afford to lose their entire investment should not invest. Returns are not guaranteed.

"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.