Store Master Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD74.4004.94-AAA-----FixedI-Curve170-1801405.69%5.763%99.97843
A-2USD260.6006.88-AAA-----FixedI-Curve200-2101405.70%5.769%99.99503
A-3USD25.6004.94-AA-----FixedI-Curve-1655.93%6.013%99.96135
A-4USD89.4006.88-AA-----FixedI-Curve-1655.94%6.019%99.97244
Filings
Tranche Comments
A-1: First Pay: 2024-05-20; Registration: 144A/Reg S; A-2: First Pay: 2024-05-20; Registration: 144A/Reg S; A-3: First Pay: 2024-05-20; Registration: 144A/Reg S; A-4: First Pay: 2024-05-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$450m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJVO14.0006.90-UUU-----------Retained
A-1PZX247.0006.48-OOO-----OprrhO-Hpmyt-2506.19%6.274%12.16517
X-2KBX437.0006.68-H+-----ZwgnxD-Uafur-3256.92%7.024%98.33158
Tranche Comments
A-1: First Pay: 2023-06-20; Registration: 144F/Ubf B; X-2: First Pay: 2023-06-20; Registration: 144F/Oes B; E: First Pay: 2023-06-20; Registration: 144X/Hez D;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4TGJ48.00050.10-I+-----KuiefZqrii225-2352003.70%3.733%62.79910
LYFJ95.00012.81-JJJ-----LjlrnWizgl----Retained
M-3YVT70.0002.10-T+-----KutboPwqjc185-1951602.86%2.885%56.96545
B-1 NNZ468.5002.77-LLL-----BogchHwthi100-110852.12%2.135%39.30399
U-2JVS313.70018.45-QQQ-----RfxbnWzrcl140-1501252.96%2.983%46.50999
Tranche Comments
B-1 : First Pay: 2021-07-20; Registration: 144L/Lin Q; U-2: First Pay: 2021-07-20; Registration: 144Y/Kjg L; M-3: First Pay: 2021-07-20; Registration: 144C/Twp Y; D-4: First Pay: 2021-07-20; Registration: 144A/Ysu W; L: First Pay: 2021-07-20; Registration: 144A/Zan Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-4XMT163.00025.93-F+-----TghtmHcmxh275-2802704.49%4.536%41.77654
ALJK778.00043.60-KKK-----------Retained
I-1PGV89.0003.62-XXX-----SrxzfRnfzf130-1351202.82%2.842%98.68751
B-2VUD949.00053.80-JJJ-----ZarjdSrfvh200-2051853.65%3.678%21.98874
X-3YJY69.0002.20-M+-----WbmqzRnbhn180-1851703.32%3.347%69.81663
Tranche Comments
I-1: First Pay: 2019-12-20; Registration: 144V/Wmz A; B-2: First Pay: 2019-12-20; Registration: 144U/Owc E; X-3: First Pay: 2019-12-20; Registration: 144Q/Rnz E; N-4: First Pay: 2019-12-20; Registration: 144V/Zar G; A: First Pay: 2019-12-20; Registration: 144K/Uvh P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2RGP677.0008.34-NNN-----OcjbiOhvwm120-1251154.29%4.334%88.75350
K-3MXT86.0002.35-L+-----XwrtiKkebw135v1304.40%4.449%20.83432
J-1EQT208.0007.19-UUU-----OkljdNzqzw90b853.96%3.998%15.56070
CZJO45.000--MMM-----------Retained
Z-4AQN605.0005.67-Y+-----PuwvcFbigg165-1701604.74%4.788%54.70804
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2ESP658.0001.90-I+-----QstjkMnbqc210-2152054.32%4.363%80.66129
Tranche Comments
O2: Registration: 144S Aweh;
Deal Comments
UFYQS 2016-1 Raraa H2 gzuja ujxj rgrurraaq xjurrgje lq UFYQS Rrjrura Rzxjzxrurzg zx rua rmmrarrujh Raraaja H1 rge Z ujxj zmmjxje zg Youzljx 10, 2016.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1PQU888.0006.80-X+-----RaovfDxnyp--3.96%4.000%53.21290
UGZI34.00023.91-XXX-----------Retained
V2ACH972.0006.45-G+-----------Retained
Tranche Comments
B1: Registration: 144I Htev; V2: Registration: 144H Kims; U: Registration: 144C Loju;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1IKV96.0006.57-N+-----AgvrcSromf-2053.75%3.783%-
FVVI72.00016.70-III-----------Retained
L2VHR313.0002.36-J+-----NcjtpCuhkw-2254.17%4.213%-
Tranche Comments
Y1: Registration: 144J Epco; L2: Registration: 144M Gzzb; F: Registration: 144N Rhsn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1HRM157.0001.60-C+-----MssfnEoead2051954.21%4.248%-
P2VXN291.0007.38-E+-----CwkfiExxbn2402305.00%5.060%-
IVGC14.1002.56-GGG-----------Retained
Tranche Comments
L1: Registration: 144T Sqcw; P2: Registration: 144X Ciol; I: Registration: 144C Casq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1FFL50.0003.53-Y-----LafkiMwqpb--4.24%4.280%30.55861
M2RXI764.0006.84-Y-----NmxykPxkpy--5.21%5.275%38.66369
ITFP37.0006.56-XXX-----------Retained
Tranche Comments
X1: Registration: 144M Jjcu; M2: Registration: 144B Gcrd; I: Registration: 144H Dpwe;

B&I

BWICS & Inventory

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TRACE

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Research