2021-1

Store Master Funding (STORE) 2021-1

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
J-2	XAM	334.400	37.76	-	TTT	-	-	-	-	-	Pjksh	Uudda	-	140-150	125	2.96%	2.983%	29.51292
F-1	XPZ	263.500	9.91	-	KKK	-	-	-	-	-	Fjlme	Jrhvj	-	100-110	85	2.12%	2.135%	20.14261
N-3	YPR	99.000	5.33	-	X+	-	-	-	-	-	Aiynt	Uwicj	-	185-195	160	2.86%	2.885%	24.70676
H-4	CJB	91.000	44.78	-	X+	-	-	-	-	-	Kjclg	Xvbpu	-	225-235	200	3.70%	3.733%	93.94455
B	MTE	96.000	98.52	-	DDD	-	-	-	-	-	Xozof	Arvlr	-	-	-	-	-	Retained

Filings

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

Tranche Comments

F-1 : First Pay: 2021-07-20; Registration: 144Y/Aoa T; J-2: First Pay: 2021-07-20; Registration: 144N/Iqq I; N-3: First Pay: 2021-07-20; Registration: 144X/Ueo W; H-4: First Pay: 2021-07-20; Registration: 144M/Fee U; B: First Pay: 2021-07-20; Registration: 144J/Gzj P;