Store Master Funding (STORE) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
STORE 2016-1 (USD 355m)Store Capital LLCUSOA
Oct 12, 2016
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GRFT30.00042.34-WWW------------Retained
X1TCP368.0003.80-I+-----GauadWuvmr---3.96%4.000%71.29688
O2CUO165.0009.40-G+------------Retained
Tranche Comments
X1: Registration: 144T Kuok; O2: Registration: 144E Ccnp; G: Registration: 144I Chzi;
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