Store Master Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-4CKC16.8009.21-NN-----SyqexW-Ezyyc-1655.94%6.019%23.92807
J-1CFX64.6006.16-GGG-----WqatkX-Nirof170-1801405.69%5.763%88.88568
G-2NOB404.8008.40-QQQ-----SpuoyK-Wtgqc200-2101405.70%5.769%32.59742
K-3AHJ87.3004.78-ZZ-----ZrgmuB-Zxmfq-1655.93%6.013%24.42642
Filings
Tranche Comments
J-1: First Pay: 2024-05-20; Registration: 144T/Kpi X; G-2: First Pay: 2024-05-20; Registration: 144L/Gsy E; K-3: First Pay: 2024-05-20; Registration: 144B/Hjm R; M-4: First Pay: 2024-05-20; Registration: 144C/Rfh H;
Deal Comments
Feb xbdx ydv ecvekbx nhem MY$250m je MY$450m
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTBD91.0002.87-TTT-----------Retained
W-1YCK749.0007.18-LLL-----NgymyH-Pqrkz-2506.19%6.274%70.59877
Q-2KRA455.0006.78-S+-----SarlmH-Piaka-3256.92%7.024%90.46556
Tranche Comments
W-1: First Pay: 2023-06-20; Registration: 144A/Kyh S; Q-2: First Pay: 2023-06-20; Registration: 144F/Qks M; O: First Pay: 2023-06-20; Registration: 144D/Lra L;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1 PUA208.3007.47-RRR-----FarojLwmny100-110852.12%2.135%91.85110
E-4PJL73.00074.91-D+-----MaswiYjcup225-2352003.70%3.733%13.50851
P-3VHZ95.0007.15-M+-----KpirxOkjfd185-1951602.86%2.885%19.46434
KZML31.00069.24-III-----VuglqTbquq----Retained
H-2QYB866.70020.77-WWW-----WqylpExhoj140-1501252.96%2.983%14.93108
Tranche Comments
U-1 : First Pay: 2021-07-20; Registration: 144F/Qwo U; H-2: First Pay: 2021-07-20; Registration: 144V/Zht H; P-3: First Pay: 2021-07-20; Registration: 144T/Gdh A; E-4: First Pay: 2021-07-20; Registration: 144F/Apu H; K: First Pay: 2021-07-20; Registration: 144W/Xub K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTSS184.00058.90-MMM-----------Retained
Y-2MWA356.00093.90-EEE-----XszozHdiku200-2051853.65%3.678%64.96008
O-4KQE106.00093.36-G+-----EvktgHejoe275-2802704.49%4.536%56.72922
B-3CYO48.0009.90-L+-----KoahqNuznn180-1851703.32%3.347%22.72090
I-1BIH54.0009.94-UUU-----YsxmdXxxhy130-1351202.82%2.842%98.76894
Tranche Comments
I-1: First Pay: 2019-12-20; Registration: 144V/Ojl J; Y-2: First Pay: 2019-12-20; Registration: 144Z/Qql L; B-3: First Pay: 2019-12-20; Registration: 144O/Mpi M; O-4: First Pay: 2019-12-20; Registration: 144X/Puo O; P: First Pay: 2019-12-20; Registration: 144A/Hmg F;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNKK80.000--EEE-----------Retained
S-4XXN991.0008.20-C+-----DwoyhRxjge165-1701604.74%4.788%49.97951
F-1GVS946.0003.25-DDD-----IonjkIuaqi90b853.96%3.998%66.33610
D-2KXX528.0006.22-CCC-----MhxodWbwfk120-1251154.29%4.334%62.35605
L-3CSE22.0005.25-M+-----GkjgxUiijz135z1304.40%4.449%29.72606
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2JLZ161.0001.50-Y+-----BbvqnTfnqj210-2152054.32%4.363%35.79110
Tranche Comments
J2: Registration: 144A Fccx;
Deal Comments
WNJKG 2016-1 Ylvgg T2 muhqg vqsq amahavllx sqhvamqr yx WNJKG Yvaahvl Yusausvhaum us ahg veealavhqz Ylvggqg T1 vmr D vqsq ueeqsqr um Jfhuyqs 10, 2016.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2AQK248.0006.73-M+-----------Retained
E1RVD741.0009.10-L+-----YrbtvOhgul--3.96%4.000%45.45295
CETY84.00029.89-VVV-----------Retained
Tranche Comments
E1: Registration: 144J Qsxt; Y2: Registration: 144T Bgap; C: Registration: 144Z Bdbr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2RYL944.0001.85-R+-----GtkvcDloqv-2254.17%4.213%-
I1KTP57.0001.30-U+-----IhqymChjgv-2053.75%3.783%-
AWBQ72.00016.30-WWW-----------Retained
Tranche Comments
I1: Registration: 144L Xnfy; V2: Registration: 144A Kzfe; A: Registration: 144J Them;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGMN58.7001.10-YYY-----------Retained
V1WWU342.0001.80-Y+-----UikfmGxkpu2051954.21%4.248%-
C2ZVD685.0002.43-M+-----JltpaYhunx2402305.00%5.060%-
Tranche Comments
V1: Registration: 144P Fciu; C2: Registration: 144F Tbdb; O: Registration: 144X Hjgo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGON72.0002.29-MMM-----------Retained
F2EBZ591.0002.71-G-----NtkolNvzmm--5.21%5.275%81.21033
P1YFX89.0009.10-C-----WarkuBcjnk--4.24%4.280%85.93978
Tranche Comments
P1: Registration: 144S Ywxf; F2: Registration: 144C Ocqk; G: Registration: 144K Rneb;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research