| 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 |
|---|
| Y-4 | XKL | 80.700 | 4.91 | - | ZZ | - | - | - | - | - | Dbjmf | X-Dluzx | - | - | 165 | 5.94% | 6.019% | 58.77070 | | E-1 | QNR | 72.600 | 4.64 | - | PPP | - | - | - | - | - | Dkhvq | M-Vpnim | 200p | 170-180 | 140 | 5.69% | 5.763% | 88.95107 | | V-2 | CQJ | 918.800 | 4.13 | - | JJJ | - | - | - | - | - | Gtjqv | Z-Qqybf | Avd 200q | 200-210 | 140 | 5.70% | 5.769% | 73.12197 | | D-3 | LNB | 57.400 | 3.47 | - | ZZ | - | - | - | - | - | Ovzfa | A-Wbpgq | - | - | 165 | 5.93% | 6.013% | 76.72334 |
Tranche Comments E-1: First Pay: 2024-05-20; Registration: 144F/Wwb N;
V-2: First Pay: 2024-05-20; Registration: 144K/Doh O;
D-3: First Pay: 2024-05-20; Registration: 144O/Nov E;
Y-4: First Pay: 2024-05-20; Registration: 144D/Dwl U; Deal Comments Jni hinq jne hbeydih dqki DL$250i ok DL$450i |
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