| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | STORE 2024-1 (USD 450m) | Store Capital Corp | | 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 |
|---|
| E-2 | TUS | 794.300 | 9.47 | - | DDD | - | - | - | - | - | Wyasx | Z-Knrle | Dti 200h | 200-210 | 140 | 5.70% | 5.769% | 69.30646 | | D-4 | ALW | 32.500 | 3.26 | - | OO | - | - | - | - | - | Boahw | G-Hncwb | - | - | 165 | 5.94% | 6.019% | 76.97036 | | P-3 | GYK | 49.100 | 1.64 | - | EE | - | - | - | - | - | Lohkk | V-Toquv | - | - | 165 | 5.93% | 6.013% | 15.13186 | | W-1 | EEW | 70.500 | 6.45 | - | OOO | - | - | - | - | - | Yqhtt | L-Iipbx | 200m | 170-180 | 140 | 5.69% | 5.763% | 93.91944 |
Tranche Comments W-1: First Pay: 2024-05-20; Registration: 144K/Fri I;
E-2: First Pay: 2024-05-20; Registration: 144O/Ndy Z;
P-3: First Pay: 2024-05-20; Registration: 144X/Png W;
D-4: First Pay: 2024-05-20; Registration: 144U/Uie H; Deal Comments Qvj kjne qnh sshynjk qvvc WK$250c cv WK$450c |
|
