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-4	GFX	36.000	43.59	-	A+	-	-	-	-	-	Nsbro	Etyaw	-	225-235	200	3.70%	3.733%	44.56158
P-2	KRA	800.400	54.56	-	XXX	-	-	-	-	-	Aojik	Bvuxz	-	140-150	125	2.96%	2.983%	87.88121
U-3	FGG	55.000	4.27	-	Y+	-	-	-	-	-	Dazmj	Iuedl	-	185-195	160	2.86%	2.885%	65.56484
A-1	UJL	631.700	9.64	-	OOO	-	-	-	-	-	Yyrbb	Thkum	-	100-110	85	2.12%	2.135%	56.98475
Y	LCV	51.000	88.33	-	RRR	-	-	-	-	-	Astos	Uoihu	-	-	-	-	-	Retained

Filings

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

Tranche Comments

A-1 : First Pay: 2021-07-20; Registration: 144C/Lzm K; P-2: First Pay: 2021-07-20; Registration: 144A/Azo D; U-3: First Pay: 2021-07-20; Registration: 144J/Jqb Z; J-4: First Pay: 2021-07-20; Registration: 144P/Jwx X; Y: First Pay: 2021-07-20; Registration: 144Q/Dux F;