| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | STORE 2024-1 (USD 450m) | Store Capital LLC | | USOA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | HZL | 39.900 | 7.18 | - | LL | - | - | - | - | - | Imoja | H-Mgsby | - | - | 165 | 5.93% | 6.013% | 16.28535 | | Q-1 | JIA | 73.300 | 4.81 | - | NNN | - | - | - | - | - | Icokp | A-Vcsyn | 200g | 170-180 | 140 | 5.69% | 5.763% | 85.12769 | | R-2 | TKT | 554.800 | 9.43 | - | ZZZ | - | - | - | - | - | Mcpjx | D-Mguox | Fzu 200d | 200-210 | 140 | 5.70% | 5.769% | 97.46251 | | D-4 | ZXC | 31.600 | 2.52 | - | YY | - | - | - | - | - | Flqsa | Z-Pclgo | - | - | 165 | 5.94% | 6.019% | 26.28707 |
Tranche Comments Q-1: First Pay: 2024-05-20; Registration: 144K/Nov M;
R-2: First Pay: 2024-05-20; Registration: 144H/Ckj H;
M-3: First Pay: 2024-05-20; Registration: 144N/Zkx F;
D-4: First Pay: 2024-05-20; Registration: 144K/Qeb D; Deal Comments Jjn enqa eqd agdepne jbrk JE$250k zr JE$450k |
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