C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | STORE 2016-1 (USD 355m) | Store Capital LLC | | 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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G | RFT | 30.000 | 42.34 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X1 | TCP | 368.000 | 3.80 | - | I+ | - | - | - | - | - | Gauad | Wuvmr | - | - | - | 3.96% | 4.000% | 71.29688 | O2 | CUO | 165.000 | 9.40 | - | G+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X1: Registration: 144T Kuok;
O2: Registration: 144E Ccnp;
G: Registration: 144I Chzi; |
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