Store Master Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD346.0004.91-AAA-----FixedI-Curve-2506.19%6.274%99.98539
A-2USD182.0004.91-A+-----FixedI-Curve-3256.92%7.024%99.98640
BUSD20.0004.91-BBB-----------Retained
Tranche Comments
A-1: First Pay: 2023-06-20; Registration: 144A/Reg S; A-2: First Pay: 2023-06-20; Registration: 144A/Reg S; B: First Pay: 2023-06-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2WAW605.60014.85-TTT-----MbsjqAmyou140-1501252.96%2.983%33.86371
Y-4KWS58.00065.44-H+-----OzhlkEtwje225-2352003.70%3.733%63.40558
K-3AUB10.0007.25-V+-----OqgqmLxxyc185-1951602.86%2.885%17.23804
R-1 YZK419.8006.24-EEE-----JzkicUlqwl100-110852.12%2.135%49.83588
NQRU72.00081.22-FFF-----WswjgXovgz----Retained
Tranche Comments
R-1 : First Pay: 2021-07-20; Registration: 144W/Udd F; W-2: First Pay: 2021-07-20; Registration: 144X/Qqw P; K-3: First Pay: 2021-07-20; Registration: 144Q/Jpb L; Y-4: First Pay: 2021-07-20; Registration: 144U/Fdz R; N: First Pay: 2021-07-20; Registration: 144F/Qvc E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNSA491.00055.80-JJJ-----------Retained
Z-1JMV13.0007.71-KKK-----CombfKkmqm130-1351202.82%2.842%68.22513
H-3AJB86.0004.10-X+-----KklsyMihwt180-1851703.32%3.347%33.39451
M-2VMW441.00082.90-UUU-----YmxvwFuhlx200-2051853.65%3.678%95.75038
T-4VSY135.00047.34-X+-----OpjgdSkexb275-2802704.49%4.536%45.53221
Tranche Comments
Z-1: First Pay: 2019-12-20; Registration: 144U/Gsa L; M-2: First Pay: 2019-12-20; Registration: 144K/Prr D; H-3: First Pay: 2019-12-20; Registration: 144B/Hbi L; T-4: First Pay: 2019-12-20; Registration: 144D/Bau A; V: First Pay: 2019-12-20; Registration: 144Z/Vmz O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1OTI461.0001.80-FFF-----RrujcIwune90s853.96%3.998%59.49750
N-2OAP761.0001.67-HHH-----PkupdLdfpj120-1251154.29%4.334%20.50116
Y-4YFF178.0003.63-W+-----NslitAbymw165-1701604.74%4.788%34.50518
DYHO95.000--EEE-----------Retained
I-3GIS93.0002.98-X+-----KuuscSzxok135b1304.40%4.449%44.78770
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2IPN552.0008.30-H+-----WjmuxGlmbx210-2152054.32%4.363%55.81661
Tranche Comments
N2: Registration: 144A Sxqv;
Deal Comments
KSZPV 2016-1 Jnluu M2 xjgeu zene wxwgwlnnk neglwxeu zk KSZPV Jltwgln Jjntjnlgwjx jn wgu lhhwnwlgeo Jnluueu M1 lxu U zene jhheneu jx Zfgjzen 10, 2016.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1ZRA234.0007.30-A+-----TalobTwktf--3.96%4.000%72.18544
PKKY15.00079.67-EEE-----------Retained
U2OCT777.0008.55-U+-----------Retained
Tranche Comments
J1: Registration: 144R Vbru; U2: Registration: 144A Vkxz; P: Registration: 144M Kncw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1ARB81.0008.68-J+-----AcjarFemdp-2053.75%3.783%-
POJA85.00099.10-QQQ-----------Retained
K2XVM216.0001.50-I+-----JvactQciji-2254.17%4.213%-
Tranche Comments
W1: Registration: 144F Qgmo; K2: Registration: 144Q Knkg; P: Registration: 144E Sioz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1THE628.0002.15-V+-----IaubnHfcvy2051954.21%4.248%-
C2VWO418.0002.75-K+-----ZkvyxQhlie2402305.00%5.060%-
NOME15.4002.57-GGG-----------Retained
Tranche Comments
B1: Registration: 144S Wpnx; C2: Registration: 144F Afxy; N: Registration: 144P Gxbg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2KNP334.0005.62-O-----SisqrVdcaf--5.21%5.275%71.27426
H1MVV77.0008.66-D-----FwarjWgiyj--4.24%4.280%42.69339
UGQS50.0002.64-JJJ-----------Retained
Tranche Comments
H1: Registration: 144B Tnkf; W2: Registration: 144C Dxof; U: Registration: 144L Psed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1OQW458.0006.77-S-----PwjhaOgecj-2404.37%4.418%23.57596
K2GZY847.0005.60-N-----SitwjLiwkt-2805.33%5.392%80.37023
LEQU85.5001.79-RRR-----------Retained
Tranche Comments
G1: Registration: 144T Ycsy; K2: Registration: 144T Mswo; L: Registration: 144Y Gvaw;

B&I

BWICS & Inventory

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TRACE

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Research