| 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 |
|---|
| D-1 | TSN | 95.100 | 4.75 | - | HHH | - | - | - | - | - | Kiasv | H-Utdop | 200f | 170-180 | 140 | 5.69% | 5.763% | 76.87617 | | W-3 | QLY | 96.900 | 1.97 | - | II | - | - | - | - | - | Mbles | T-Posac | - | - | 165 | 5.93% | 6.013% | 58.89110 | | C-2 | JCJ | 563.600 | 4.52 | - | RRR | - | - | - | - | - | Vzsup | V-Tzbxg | Iow 200t | 200-210 | 140 | 5.70% | 5.769% | 23.98761 | | H-4 | LAQ | 24.800 | 9.38 | - | JJ | - | - | - | - | - | Qsxsx | B-Zykdn | - | - | 165 | 5.94% | 6.019% | 80.75736 |
Tranche Comments D-1: First Pay: 2024-05-20; Registration: 144T/Pqi N;
C-2: First Pay: 2024-05-20; Registration: 144E/Gqj N;
W-3: First Pay: 2024-05-20; Registration: 144L/Vsu U;
H-4: First Pay: 2024-05-20; Registration: 144M/Quf J; Deal Comments Qnx bxci vcs xvsqwxb xisn QS$250n ls QS$450n |
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