| 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 |
|---|
| Y-3 | NVF | 64.700 | 4.97 | - | PP | - | - | - | - | - | Blzrv | M-Ukksi | - | - | 165 | 5.93% | 6.013% | 24.35040 | | M-1 | XTY | 51.200 | 5.61 | - | UUU | - | - | - | - | - | Emxrb | U-Fgbjw | 200r | 170-180 | 140 | 5.69% | 5.763% | 54.30979 | | J-2 | EJV | 787.600 | 1.18 | - | TTT | - | - | - | - | - | Uhnzr | R-Wwxdp | Fwi 200k | 200-210 | 140 | 5.70% | 5.769% | 90.77474 | | H-4 | TNB | 86.400 | 6.99 | - | YY | - | - | - | - | - | Votwy | Z-Ijtol | - | - | 165 | 5.94% | 6.019% | 85.60277 |
Tranche Comments M-1: First Pay: 2024-05-20; Registration: 144K/Wrp M;
J-2: First Pay: 2024-05-20; Registration: 144N/Vhp H;
Y-3: First Pay: 2024-05-20; Registration: 144U/Fef K;
H-4: First Pay: 2024-05-20; Registration: 144N/Vhk N; Deal Comments Onx cxny dnh jwhzbxc zwvl EC$250l wv EC$450l |
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