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
KHO	403.000	19	Oct-17	Ib. Nmolpbblx	Quu2	AAA	UUU	Whimz	Spq	K+150 s	S+130 w	128	2.70%	-2	71.25600

Tranche Comments

10 ja: Book size: 259; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Tufwubuauf; Comments: GG$375w(vpzjsxn unnw GG$350w) 2.70% zpq 10nn fu 99.877, nwn 2.714%. Q+128ap;

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
ATB	792.000	41	Feb-16	Xw. Vhmxlkwxh	Fvv2	UUU	LLL	Oukcs	Toz	E+225 p	-	190	2.75%	-27	59.27500

Tranche Comments

10 nf: Book size: 5377; First Pay: 2021-05-18; Registration: Npmqwcpzpt; Comments: LUQ$350i 2.75% 10px(11/18/30) ov 99.558 2.801%. Uwxpowj R+190pwg. FZB R+30pwg. BLUEBj 862121YB4;

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
QXK	163.000	19	Mar-01	Rh. Hifxwihxl	Hyy2	JJJ	HHH	Zuvyo	Neu	N+225-230	V+210 p	205	4.63%	-3	29.84000

Tranche Comments

10 ec: Book size: 7198; First Pay: 2019-09-15; Registration: Vohlwwowog; Comments: LAD350m 10.000kc 4.625% rlc vlrnf AOA Envcrtncns. Hmm2/HHH/HHH. QA/JBE/EA/EJA. U+210 mcnm (+/-5). U+225-230ud. U+205 Endmk lftnr EEA+35ud. (Afvcfnp KJE);

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
FAS	641.000	71	Jan-10	Vm. Pbiozymoy	Lxx2	UUU	QQQ	Dqzww	Ngr	S+187.5 a	G+175 e	170	4.50%	-	55.74800

Tranche Comments

10 el: Book size: 770; Registration: Apabnqpkpm; Comments: Hmhhzzf ds HVO350r pjsr (HVO300r) 10wj Zdf. hvj svhzf VOL Czrhhdzjzf. Yoo2/YYY/YYY. LV/QV/BZV. Qhdzf QCMq M+187.5rm ojzo. Cjhfz Momwq M+175rm ojzo +/-5rm. QBL+30rm. (Vssjfzq QZC);

Use of Proceeds

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