2019-1

Store Master Funding (STORE) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Store Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-4	TYT	357.000	68.41	-	E+	-	-	-	-	-	Cabfw	Fwghc	-	275-280	270	4.49%	4.536%	12.62307
X-2	TIQ	642.000	92.10	-	KKK	-	-	-	-	-	Fbzmh	Wjkpk	-	200-205	185	3.65%	3.678%	93.98383
R-3	BNS	31.000	1.70	-	J+	-	-	-	-	-	Rjlge	Rvctg	-	180-185	170	3.32%	3.347%	16.70789
U	VFE	836.000	49.50	-	WWW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	PAK	49.000	8.90	-	JJJ	-	-	-	-	-	Yiybp	Dxxmr	-	130-135	120	2.82%	2.842%	54.81783

Filings

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

Tranche Comments

Y-1: First Pay: 2019-12-20; Registration: 144T/Iro Q; X-2: First Pay: 2019-12-20; Registration: 144X/Fjq J; R-3: First Pay: 2019-12-20; Registration: 144B/Xnu M; D-4: First Pay: 2019-12-20; Registration: 144W/Ydo O; U: First Pay: 2019-12-20; Registration: 144Y/Ahk U;