C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STORE 2016-1 (USD 200m) | Store Capital Corp | | USOA | Oct 12, 2016 | | 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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A | KHL | 22.000 | 80.92 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O1 | VFE | 338.000 | 1.50 | - | C+ | - | - | - | - | - | Bbucu | Xncyw | - | - | - | 3.96% | 4.000% | 11.10189 | I2 | GKD | 294.000 | 2.57 | - | P+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O1: Registration: 144K Qzgh;
I2: Registration: 144G Qzqx;
A: Registration: 144K Vgtd; |
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