2021-1

Store Master Funding (STORE) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	168.500	6.85	-	AAA	-	-	-	-	-	Fixed	Swaps	100-110	85	2.12%	2.135%	99.96460
A-2	USD	168.500	11.62	-	AAA	-	-	-	-	-	Fixed	Swaps	140-150	125	2.96%	2.983%	99.95476
A-3	USD	89.000	6.85	-	A+	-	-	-	-	-	Fixed	Swaps	185-195	160	2.86%	2.885%	99.95156
A-4	USD	89.000	11.62	-	A+	-	-	-	-	-	Fixed	Swaps	225-235	200	3.70%	3.733%	99.95976
B	USD	35.000	11.98	-	BBB	-	-	-	-	-	Fixed	Swaps	-	-	-	-	Retained

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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: 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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