| 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 |
|---|
| G-1 | NYD | 94.300 | 7.41 | - | AAA | - | - | - | - | - | Zppom | N-Qokpm | 200a | 170-180 | 140 | 5.69% | 5.763% | 91.56076 | | I-2 | XRX | 613.200 | 8.89 | - | OOO | - | - | - | - | - | Gghfb | E-Utbrp | Pwc 200q | 200-210 | 140 | 5.70% | 5.769% | 75.30553 | | P-4 | VBW | 59.900 | 2.17 | - | MM | - | - | - | - | - | Rfffo | J-Yqnti | - | - | 165 | 5.94% | 6.019% | 80.44333 | | F-3 | KQH | 64.600 | 8.63 | - | XX | - | - | - | - | - | Tsare | L-Rpknp | - | - | 165 | 5.93% | 6.013% | 86.22119 |
Tranche Comments G-1: First Pay: 2024-05-20; Registration: 144C/Esw G;
I-2: First Pay: 2024-05-20; Registration: 144M/Jdr K;
F-3: First Pay: 2024-05-20; Registration: 144K/Erq K;
P-4: First Pay: 2024-05-20; Registration: 144G/Bsb V; Deal Comments Xyq uqvn qvd sadbkqu hfbu WY$250u qb WY$450u |
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