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
Z-4	YAC	24.000	24.26	-	A+	-	-	-	-	-	Mozfo	Gexfv	-	225-235	200	3.70%	3.733%	25.86584
Q-2	RUC	658.400	60.98	-	OOO	-	-	-	-	-	Rknuw	Judmp	-	140-150	125	2.96%	2.983%	59.81366
M-1	ORN	900.100	3.42	-	LLL	-	-	-	-	-	Ojhmw	Jxjwu	-	100-110	85	2.12%	2.135%	61.61166
H-3	XRP	64.000	3.52	-	W+	-	-	-	-	-	Hrhrm	Znwjf	-	185-195	160	2.86%	2.885%	55.64812
E	VEU	89.000	46.48	-	OOO	-	-	-	-	-	Iobeo	Oxxtw	-	-	-	-	-	Retained

Filings

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

Tranche Comments

M-1 : First Pay: 2021-07-20; Registration: 144J/Xao H; Q-2: First Pay: 2021-07-20; Registration: 144P/Qvn V; H-3: First Pay: 2021-07-20; Registration: 144B/Dxr J; Z-4: First Pay: 2021-07-20; Registration: 144H/Riz D; E: First Pay: 2021-07-20; Registration: 144C/Ojb G;

Reset

Yes