| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | STORE 2023-1 (USD 548m) | 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 | YBI | 52.000 | 7.39 | - | CCC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | LIJ | 583.000 | 4.64 | - | P+ | - | - | - | - | - | Hpplq | O-Qniyo | - | - | 325 | 6.92% | 7.024% | 53.77578 | | Y-1 | NMV | 901.000 | 6.20 | - | SSS | - | - | - | - | - | Whnmz | W-Kokwu | - | - | 250 | 6.19% | 6.274% | 98.89294 |
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: 144Y/Wxk V;
C-2: First Pay: 2023-06-20; Registration: 144G/Qlt U;
Y: First Pay: 2023-06-20; Registration: 144Z/Pxp U; |
|
