Store Master Funding (STORE) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1 USD168.5006.85-AAA-----FixedSwaps100-110852.12%2.135%99.96460
A-2USD168.50011.62-AAA-----FixedSwaps140-1501252.96%2.983%99.95476
A-3USD89.0006.85-A+-----FixedSwaps185-1951602.86%2.885%99.95156
A-4USD89.00011.62-A+-----FixedSwaps225-2352003.70%3.733%99.95976
BUSD35.00011.98-BBB-----FixedSwaps----Retained
Tranche Comments
A-1 : First Pay: 2021-07-20; Registration: 144A/Reg S; A-2: First Pay: 2021-07-20; Registration: 144A/Reg S; A-3: First Pay: 2021-07-20; Registration: 144A/Reg S; A-4: First Pay: 2021-07-20; Registration: 144A/Reg S; B: First Pay: 2021-07-20; Registration: 144A/Reg S;
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