2021-1

Store Master Funding (STORE) 2021-1

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
Q-3	GRT	37.000	5.97	-	P+	-	-	-	-	-	Bksyw	Agvqb	-	185-195	160	2.86%	2.885%	75.90635
X-2	LVM	446.100	10.32	-	CCC	-	-	-	-	-	Kqxkv	Lnvtn	-	140-150	125	2.96%	2.983%	66.57229
C	ZGL	31.000	42.49	-	XXX	-	-	-	-	-	Htkvq	Bgmvz	-	-	-	-	-	Retained
C-1	ZEX	635.300	6.75	-	RRR	-	-	-	-	-	Fovtf	Eigij	-	100-110	85	2.12%	2.135%	30.85110
I-4	XUP	36.000	43.18	-	E+	-	-	-	-	-	Hzhee	Uexwh	-	225-235	200	3.70%	3.733%	74.17224

Filings

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

Tranche Comments

C-1 : First Pay: 2021-07-20; Registration: 144P/Jiz M; X-2: First Pay: 2021-07-20; Registration: 144F/Wur W; Q-3: First Pay: 2021-07-20; Registration: 144X/Qls G; I-4: First Pay: 2021-07-20; Registration: 144H/Mjv R; C: First Pay: 2021-07-20; Registration: 144V/Nec R;