| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| K-1 | HBE | 27.800 | 3.76 | - | LLL | - | - | - | - | - | Ckrhk | K-Zjucn | 200i | 170-180 | 140 | 5.69% | 5.763% | 52.88950 | | X-3 | JLK | 17.700 | 4.58 | - | NN | - | - | - | - | - | Sapaw | E-Wjfok | - | - | 165 | 5.93% | 6.013% | 90.16545 | | A-4 | OMT | 23.100 | 1.13 | - | RR | - | - | - | - | - | Fvxmk | T-Zqyrn | - | - | 165 | 5.94% | 6.019% | 64.55503 | | I-2 | CMN | 532.600 | 8.79 | - | VVV | - | - | - | - | - | Nvhtb | P-Hkcsy | Vhz 200x | 200-210 | 140 | 5.70% | 5.769% | 86.11549 |
Tranche Comments K-1: First Pay: 2024-05-20; Registration: 144D/Qao R;
I-2: First Pay: 2024-05-20; Registration: 144A/Npo G;
X-3: First Pay: 2024-05-20; Registration: 144J/Qna T;
A-4: First Pay: 2024-05-20; Registration: 144Y/Yze X; Deal Comments Ncs jsxb axw gbwsgsj svon MX$250n do MX$450n |
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