Store Master Funding (STORE) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
STORE 2023-1 (USD 528m)Store Capital LLCUSOA
May 22, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1JKE319.0008.58-EEE-----AulvbA-Fojdp--2506.19%6.274%18.79732
V-2RAK851.0004.71-I+-----IansfT-Eloro--3256.92%7.024%40.93240
BKVL35.0002.98-III------------Retained
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;
Refinancing
Yes

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Research