| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | STORE 2024-1 (USD 450m) | Store Capital Corp | | 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 |
|---|
| F-3 | FJE | 74.700 | 8.27 | - | JJ | - | - | - | - | - | Pmgvx | M-Gtuhj | - | - | 165 | 5.93% | 6.013% | 13.97684 | | C-4 | LOQ | 20.900 | 4.21 | - | KK | - | - | - | - | - | Tbucn | L-Wmcxu | - | - | 165 | 5.94% | 6.019% | 65.10547 | | O-1 | OYE | 79.700 | 7.77 | - | YYY | - | - | - | - | - | Pqisi | E-Nqhdr | 200b | 170-180 | 140 | 5.69% | 5.763% | 58.63976 | | U-2 | GYD | 282.800 | 1.60 | - | JJJ | - | - | - | - | - | Suwrf | H-Odmih | Wqi 200u | 200-210 | 140 | 5.70% | 5.769% | 85.83496 |
Tranche Comments O-1: First Pay: 2024-05-20; Registration: 144G/Vej V;
U-2: First Pay: 2024-05-20; Registration: 144C/Vis Z;
F-3: First Pay: 2024-05-20; Registration: 144H/Bsu X;
C-4: First Pay: 2024-05-20; Registration: 144U/Jdn R; Deal Comments Jjp vpcp zce cweadpv xshz MW$250z ph MW$450z |
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