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
H-4	OWE	228.000	83.15	-	Y+	-	-	-	-	-	Xithb	Dnycx	-	275-280	270	4.49%	4.536%	98.12133
J-3	NKP	43.000	9.10	-	N+	-	-	-	-	-	Ojnbd	Lluzi	-	180-185	170	3.32%	3.347%	22.36013
X-2	CWQ	563.000	16.40	-	SSS	-	-	-	-	-	Jghhi	Vxdgj	-	200-205	185	3.65%	3.678%	49.51036
B	GQQ	150.000	32.30	-	BBB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	KQI	17.000	3.60	-	III	-	-	-	-	-	Tivte	Etnda	-	130-135	120	2.82%	2.842%	52.41830

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: 144U/Wqj L; X-2: First Pay: 2019-12-20; Registration: 144D/Zzs Y; J-3: First Pay: 2019-12-20; Registration: 144J/Wnp K; H-4: First Pay: 2019-12-20; Registration: 144H/Vlf P; B: First Pay: 2019-12-20; Registration: 144Y/Iqg F;