| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STORE 2023-1 (USD 528m) | Store Capital LLC | | USOA | May 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | JKE | 319.000 | 8.58 | - | EEE | - | - | - | - | - | Aulvb | A-Fojdp | - | - | 250 | 6.19% | 6.274% | 18.79732 | | V-2 | RAK | 851.000 | 4.71 | - | I+ | - | - | - | - | - | Iansf | T-Eloro | - | - | 325 | 6.92% | 7.024% | 40.93240 | | B | KVL | 35.000 | 2.98 | - | III | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Filings ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G Tranche Comments N-1: First Pay: 2023-06-20; Registration: 144E/Aae T;
V-2: First Pay: 2023-06-20; Registration: 144O/Ptl R;
B: First Pay: 2023-06-20; Registration: 144B/Rxp W; |
|
