| 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 |
|---|
| J-3 | BKZ | 56.900 | 3.53 | - | RR | - | - | - | - | - | Fsxwe | G-Wofpa | - | - | 165 | 5.93% | 6.013% | 77.11692 | | A-4 | CCQ | 61.600 | 6.51 | - | ZZ | - | - | - | - | - | Dhwwo | A-Vbmmc | - | - | 165 | 5.94% | 6.019% | 10.85685 | | H-1 | NSG | 64.900 | 7.47 | - | XXX | - | - | - | - | - | Fbayb | T-Naadv | 200d | 170-180 | 140 | 5.69% | 5.763% | 68.49987 | | U-2 | XMB | 504.800 | 4.33 | - | KKK | - | - | - | - | - | Hmtrb | D-Hubda | Xcz 200n | 200-210 | 140 | 5.70% | 5.769% | 17.58468 |
Tranche Comments H-1: First Pay: 2024-05-20; Registration: 144H/Ibt R;
U-2: First Pay: 2024-05-20; Registration: 144K/Fql M;
J-3: First Pay: 2024-05-20; Registration: 144A/Jsx W;
A-4: First Pay: 2024-05-20; Registration: 144T/Kch Z; Deal Comments Mnp apqd wqj yljkzpa wpua DG$250a su DG$450a |
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