C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STORE 2014-1 (USD 260m) | Store Capital Corp | | USOA | Apr 29, 2014 | | 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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O1 | RRB | 727.000 | 6.18 | - | A+ | - | - | - | - | - | Nzwwg | Kyefo | - | 205 | 195 | 4.21% | 4.248% | - | A2 | SZS | 587.000 | 4.76 | - | T+ | - | - | - | - | - | Tptwe | Fmwbw | - | 240 | 230 | 5.00% | 5.060% | - | P | YTS | 63.500 | 1.65 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O1: Registration: 144M Usie;
A2: Registration: 144E Ocpt;
P: Registration: 144I Dzga; |
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