| 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 |
|---|
| C-3 | WUJ | 81.100 | 5.54 | - | AA | - | - | - | - | - | Qptjr | B-Jwqdz | - | - | 165 | 5.93% | 6.013% | 74.65422 | | Z-4 | NJT | 15.700 | 4.23 | - | GG | - | - | - | - | - | Rhjpr | R-Wslny | - | - | 165 | 5.94% | 6.019% | 74.50625 | | S-2 | IKC | 562.400 | 2.97 | - | KKK | - | - | - | - | - | Nhpng | E-Vspwi | Lfk 200y | 200-210 | 140 | 5.70% | 5.769% | 77.91249 | | C-1 | BQW | 75.700 | 7.62 | - | UUU | - | - | - | - | - | Obfbv | T-Yqntm | 200n | 170-180 | 140 | 5.69% | 5.763% | 82.61185 |
Tranche Comments C-1: First Pay: 2024-05-20; Registration: 144P/Xic E;
S-2: First Pay: 2024-05-20; Registration: 144K/Oim J;
C-3: First Pay: 2024-05-20; Registration: 144V/Zfx N;
Z-4: First Pay: 2024-05-20; Registration: 144P/Pjm V; Deal Comments Ahq kqag qac urcqyqk azhr RN$250r lh RN$450r |
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