Short Term NotesYieldstreet

Short Term Note LXXIV

Annualized yield3

Term3

9 months

Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.
Status

Waitlist open

Remaining

Accepting $2,500 - $1,000,000 investments

Have an account? Log in

Accepting $2,500 - $1,000,000 investments

Overview

Invest in a short-term product that aims to accommodate investor liquidity needs while also helping to support the growth of future investment opportunities on the Yieldstreet platform. Since May 2019, Yieldstreet has been prefunding future offerings with the Short Term Notes program before they are sold on the platform. To date, over $530M has been funded through this program across 81 offerings, with 59 repaid in full at maturity, while the others have not yet reached their targeted maturity.

Yieldstreet investors are scheduled to receive interest payments on a monthly basis over the course of 9 months.

Slide 1 of 2

Highlights

Liquidity
No fees
Yieldstreet's history
Yieldstreet first-loss position
  • The Short Term Notes Series aims to accommodate investor liquidity needs with terms less than nine months.

  • Yieldstreet does not charge any fees on this investment.

  • To date, Yieldstreet has prefunded and launched over $2B in offerings across diverse asset classes and industries.

  • Yieldstreet purchases 5% of the aggregate notes issued in the series in a first-loss position providing a buffer to all other investors in the event of any realized loss.

Essentials

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

Use of proceeds

Yieldstreet will primarily utilize the proceeds of the notes at its discretion to finance offerings in any industry. The underlying investments may include, but are not limited to, loans, leases, real estate interests, receivables, or participation interests. Investors will be able to track their Short Term Note investment progress and interest payments in their portfolio, but specific information regarding the offerings funded using note proceeds will not be shared.

The program is backed by the investments that have been funded, and funds raised are used for pre-funding. or refinancing indebtedness used to pre-fund deals, including prior series of Short Term Notes.

Capital structure

Where does an investor lie in terms of priority?

The notes are backed by underlying investments that have been pre-funded by the program. The underlying investments may include but are not limited to positions across the capital structure, including debt and equity across all asset classes offered on Yieldstreet. Yieldstreet holds the first-loss position in this series of notes. Yieldstreet purchases 5% of the aggregate notes issued in the series in a first-loss position providing a buffer to all other investors in the event of any realized loss.

In certain cases, Yieldstreet may utilize senior leverage facilities when funding an offering. In these cases, the notes will be backed by a subordinated interest in the underlying collateral.

Cash flow

How do I get paid?

The notes have a term of 9 months. Yieldstreet investors are targeted to receive monthly interest payments at a fixed target net annualized yield on their full investment amount. Principal is expected to be repaid at maturity.

Slide 1 of 3
  • Returns & Management fees

    Management fee

    0.0%

    Target net annualized yield

    Login to view
  • Schedule

    Payment schedule

    Monthly interest

    Interest type

    30/360

    Term

    Date

    Target term

    August 16, 2023

  • Structure

    Tax document

    1099-INT

    Offering structure

    Short Term Note

    Ann'l flat expense

    0%

Why people invest in Short Term Notes

Frank C.

Investor since 2020

"Short holding period."

The testimonials presented on this page have been provided by actual investors in Yieldstreet funds without compensation. Yieldstreet has selected the testimonials, and certain testimonials have been edited to remove personally identifiable information and for brevity. Testimonials were not selected based on objective or random criteria, but rather were selected based on Yieldstreet's understanding of its relationship with the providers of the testimonials. The uncompensated testimonials presented here may not be representative of other investors' experiences, and there can be no guarantee that investors will experience future performance or success consistent with the testimonials presented.

Docs

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 November 2, 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.

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.

*Short Terms Notes involve different risk and liquidity profiles than money markets and CDs. Please review the Short Term Notes Offering Documents for complete details.