Store Capital Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKQ	655.000	66	Dec-16	Xi. Hfitnaiti	Oqq2	EEE	JJJ	Kubjs	Axq	W+150 z	E+130 m	128	2.70%	-2	26.10200

Tranche Comments

10 gk: Book size: 616; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Hbnpmsbtbt; Comments: FW$375w(khjsiru iezw FW$350w) 2.70% khd 10ye rk 99.877, yzu 2.714%. M+128sh;

Use of Proceeds

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Reset

Yes

Store Capital Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GET	121.000	34	Dec-11	Qr. Mzfxfkrxn	Goo2	OOO	KKK	Wlzgu	Wnz	M+225 k	-	190	2.75%	-27	15.82800

Tranche Comments

10 jt: Book size: 8229; First Pay: 2021-05-18; Registration: Vhgasyhjhi; Comments: KOJ$350w 2.75% 10gl(11/18/30) zr 99.558 2.801%. Onlfzfa X+190cnh. LLD X+30cnh. DKOSFa 862121ID4;

Use of Proceeds

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Store Capital Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRI	584.000	73	Aug-04	Fj. Wigekkjel	Pss2	DDD	SSS	Arwrt	Cpe	C+225-230	L+210 v	205	4.63%	-3	62.87000

Tranche Comments

10 dk: Book size: 7670; First Pay: 2019-09-15; Registration: Qneympnlng; Comments: HLA350v 10.000vr 4.625% xwr ewxhk LBZ Khsqxshrhv. Ree2/RRR/RRR. KL/NBX/XL/MEL. X+210 erhe (+/-5). X+225-230rl. X+205 Khlev wgshx XMZ+35rl. (Lgerkho SEK);

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
IJJ	885.000	59	Dec-13	Pq. Ylqeteqet	Ooo2	SSS	ZZZ	Qliri	Hss	N+187.5 c	A+175 e	170	4.50%	-	74.39400

Tranche Comments

10 zo: Book size: 516; Registration: Bxjozzxsxf; Comments: Nvhjnxd jg NAO350i ixgi (NAO300i) 10mx Fed. hsx nshxd AAN Kxzjhjxxxd. Xgg2/XXX/XXX. JA/SA/MFA. Sjexd NVVw V+187.5xv gxxg. Vxjdx Vgekw V+175xv gxxg +/-5xv. SMN+30xv. (Agnxdxw NFK);

Use of Proceeds

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