| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STORE 2023-1 (USD 528m) | Store Capital Corp | | 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 |
|---|
| Z-2 | QFZ | 314.000 | 4.24 | - | N+ | - | - | - | - | - | Zrhjx | R-Hbibp | - | - | 325 | 6.92% | 7.024% | 82.50429 | | N | UGG | 82.000 | 8.65 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | YIS | 901.000 | 7.83 | - | EEE | - | - | - | - | - | Jrknm | G-Njqpc | - | - | 250 | 6.19% | 6.274% | 68.80090 |
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 M-1: First Pay: 2023-06-20; Registration: 144L/Lom G;
Z-2: First Pay: 2023-06-20; Registration: 144C/Wlm V;
N: First Pay: 2023-06-20; Registration: 144L/Wvj U; |
|
