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
G-1CTZ555.0007.19-LLL-----IccnvX-Iamyb--2506.19%6.274%26.96009
A-2CHV377.0006.29-L+-----EvfxdS-Rqity--3256.92%7.024%74.83120
IFQD55.0004.39-ZZZ------------Retained
Tranche Comments
G-1: First Pay: 2023-06-20; Registration: 144A/Nec Y; A-2: First Pay: 2023-06-20; Registration: 144W/Orf J; I: First Pay: 2023-06-20; Registration: 144I/Vbk O;

Commentary 

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B&I

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Research