2019-1

Store Master Funding (STORE) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Store Capital Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-3	IPW	66.000	7.80	-	G+	-	-	-	-	-	Gziod	Gzqqy	-	180-185	170	3.32%	3.347%	91.82043
I-1	KYU	78.000	5.15	-	GGG	-	-	-	-	-	Mgshs	Odwrg	-	130-135	120	2.82%	2.842%	17.74874
I-2	XJF	450.000	86.40	-	SSS	-	-	-	-	-	Auggi	Byrnk	-	200-205	185	3.65%	3.678%	67.61629
K-4	TQT	642.000	99.99	-	L+	-	-	-	-	-	Noowt	Abzok	-	275-280	270	4.49%	4.536%	66.27307
M	CSJ	314.000	98.80	-	ZZZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G

Tranche Comments

I-1: First Pay: 2019-12-20; Registration: 144Y/Ikh B; I-2: First Pay: 2019-12-20; Registration: 144W/Ath G; Y-3: First Pay: 2019-12-20; Registration: 144E/Xpw R; K-4: First Pay: 2019-12-20; Registration: 144K/Jpe F; M: First Pay: 2019-12-20; Registration: 144U/Cfl T;