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
Y-1GPU252.0007.43-GGG-----WcrrdS-Mnorj--2506.19%6.274%27.18311
GNWE35.0004.36-LLL------------Retained
A-2RMW188.0002.73-X+-----KscrbN-Zicjl--3256.92%7.024%88.47850
Tranche Comments
Y-1: First Pay: 2023-06-20; Registration: 144Z/Pdb T; A-2: First Pay: 2023-06-20; Registration: 144F/Hoy N; G: First Pay: 2023-06-20; Registration: 144I/Gqc O;

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Research