| 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 |
|---|
| Y-1 | GPU | 252.000 | 7.43 | - | GGG | - | - | - | - | - | Wcrrd | S-Mnorj | - | - | 250 | 6.19% | 6.274% | 27.18311 | | G | NWE | 35.000 | 4.36 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | RMW | 188.000 | 2.73 | - | X+ | - | - | - | - | - | Kscrb | N-Zicjl | - | - | 325 | 6.92% | 7.024% | 88.47850 |
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 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; |
|
