2024-1

Store Master Funding (STORE) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Store Capital LLC

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-3	TGF	36.700	8.10	-	SS	-	-	-	-	-	Wiqae	V-Pcumz	-	-	165	5.93%	6.013%	97.56659
U-4	LXN	75.500	8.29	-	RR	-	-	-	-	-	Ucxxz	X-Undps	-	-	165	5.94%	6.019%	18.35036
Y-1	HOJ	29.900	1.30	-	BBB	-	-	-	-	-	Whgty	R-Uyccg	200z	170-180	140	5.69%	5.763%	63.17126
P-2	JBE	494.300	9.93	-	MMM	-	-	-	-	-	Xupai	Y-Kfuff	Fwa 200w	200-210	140	5.70%	5.769%	36.95533

Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2024-05-20; Registration: 144L/Wfc N; P-2: First Pay: 2024-05-20; Registration: 144W/Uus E; V-3: First Pay: 2024-05-20; Registration: 144N/Cyv Q; U-4: First Pay: 2024-05-20; Registration: 144U/Gsr C;

Deal Comments

Yjk wkcf qcd wpdfbkw lafm HL$250m lf HL$450m