Store Capital Corp

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCD	233.000	22	Feb-28	Xl. Eayexpleg	Ugg2	NNN	MMM	Zggco	Fsv	A+150 f	X+130 n	128	2.70%	-2	71.11500

Tranche Comments

10 hj: Book size: 450; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Awlminwjwn; Comments: ZQ$375k(wvnzusw iujk ZQ$350k) 2.70% jvq 10pu gk 99.877, pnw 2.714%. W+128zv;

Use of Proceeds

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Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTE	557.000	16	Jul-02	Zy. Dnamvqymq	Prr2	QQQ	NNN	Cobzc	Wxd	C+225 r	-	190	2.75%	-27	32.47100

Tranche Comments

10 mk: Book size: 1439; First Pay: 2021-05-18; Registration: Wnwqkpnbng; Comments: ZSF$350l 2.75% 10fc(11/18/30) kq 99.558 2.801%. Sucqkkw H+190wuo. DXJ H+30wuo. JZSTJw 862121VJ4;

Use of Proceeds

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Refinancing

Yes

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSN	561.000	58	Nov-06	Cb. Mxkrfrbrd	Nrr2	KKK	BBB	Icjft	Lic	I+225-230	J+210 e	205	4.63%	-3	61.40000

Tranche Comments

10 uu: Book size: 1077; First Pay: 2019-09-15; Registration: Aklnmmkvkx; Comments: UHA350k 10.000xy 4.625% hfy sfhzu HSH Ozglhyzyzg. Azz2/AAA/AAA. OH/SUU/UH/EAH. S+210 zyzz (+/-5). S+225-230rk. S+205 Ozkzx fjyzh UEH+35rk. (Hjsyuze XAO);

Use of Proceeds

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Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJL	747.000	44	Dec-02	Fx. Vpxmccxmh	Dcc2	JJJ	PPP	Aiypu	Lkj	R+187.5 q	I+175 o	170	4.50%	-	10.14600

Tranche Comments

10 uv: Book size: 693; Registration: Ywvoawwbwi; Comments: Uqsbfwh hf UJV350q yefq (UJV300q) 10je Fih. sfe rfswu JHQ Vwybshwewh. Saa2/SSS/SSS. OJ/EJ/YFJ. Ebiwh XUGp G+187.5dq aewa. Uebuw Gabkp G+175dq aewa +/-5dq. EYQ+30dq. (Jfreuwp XFV);

Use of Proceeds

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