C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STORE 2015-1 (USD 365m) | Store Capital Corp | | USOA | Apr 9, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | IBA | 80.000 | 35.80 | - | EEE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N1 | VAP | 42.000 | 9.17 | - | X+ | - | - | - | - | - | Dhrob | Bfxbo | - | - | 205 | 3.75% | 3.783% | - | N2 | XJH | 187.000 | 4.49 | - | W+ | - | - | - | - | - | Upbsk | Lobtk | - | - | 225 | 4.17% | 4.213% | - |
Tranche Comments N1: Registration: 144J Kzno;
N2: Registration: 144F Lgqf;
X: Registration: 144E Ypam; |
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