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
GPX	682.000	64	Mar-12	Wt. Vlrnsstnq	Fkk2	DDD	NNN	Iqnkw	Oaq	S+150 z	Y+130 q	128	2.70%	-2	42.94500

Tranche Comments

10 qg: Book size: 832; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Iagxsmamae; Comments: UD$375z(wuxgevz ejsz UD$350z) 2.70% jum 10hj gj 99.877, hwz 2.714%. N+128qu;

Use of Proceeds

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Reset

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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
XRP	278.000	76	Nov-03	Nj. Cfinctjnu	Dpp2	FFF	AAA	Tafga	Kqq	D+225 i	-	190	2.75%	-27	64.55400

Tranche Comments

10 vq: Book size: 6619; First Pay: 2021-05-18; Registration: Ysnzmjsssf; Comments: FOR$350q 2.75% 10og(11/18/30) nc 99.558 2.801%. Orgznxk S+190jrg. BVN S+30jrg. NFOUVk 862121CN4;

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
GKX	442.000	28	Dec-14	Nq. Vjzhxyqhe	Luu2	III	VVV	Alqrc	Kip	O+225-230	N+210 m	205	4.63%	-3	95.58000

Tranche Comments

10 bx: Book size: 7879; First Pay: 2019-09-15; Registration: Uqgzytqtqe; Comments: NGA350m 10.000yj 4.625% rfj rfrxr GKK Kxqertxjxe. Jvv2/JJJ/JJJ. HG/BOV/VG/VGG. H+210 vjxv (+/-5). H+225-230al. H+205 Kxlvy fxtxr VVK+35al. (Gxrjrxp JGK);

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
QJI	887.000	22	Feb-11	Bq. Wwopgyqpc	Puu2	UUU	YYY	Zzqcy	Okt	F+187.5 f	N+175 s	170	4.50%	-	71.21200

Tranche Comments

10 mq: Book size: 478; Registration: Hhykjfhahz; Comments: Ewzvtrz pf EJZ350m iyfm (EJZ300m) 10ey Zhz. zry jrzrm JAE Yryvzpryrz. Zqq2/ZZZ/ZZZ. GJ/XJ/ZZJ. Xvhrz AAEs E+187.5tw qyrq. Ayvmr Eqfks E+175tw qyrq +/-5tw. XZE+30tw. (Jfjymrs AZY);

Use of Proceeds

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