| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | STORE 2024-1 (USD 450m) | Store Capital LLC | | 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 |
|---|
| B-1 | CJV | 73.100 | 6.93 | - | DDD | - | - | - | - | - | Bkgcg | V-Qapto | 200u | 170-180 | 140 | 5.69% | 5.763% | 24.81063 | | O-2 | KZU | 713.500 | 3.90 | - | KKK | - | - | - | - | - | Rroib | M-Rxblo | Cco 200l | 200-210 | 140 | 5.70% | 5.769% | 82.65879 | | Q-3 | WBK | 88.700 | 9.15 | - | KK | - | - | - | - | - | Ojpbe | K-Mbtrv | - | - | 165 | 5.93% | 6.013% | 96.59399 | | B-4 | QHE | 49.900 | 5.42 | - | XX | - | - | - | - | - | Kzpsl | V-Cupjx | - | - | 165 | 5.94% | 6.019% | 90.39695 |
Tranche Comments B-1: First Pay: 2024-05-20; Registration: 144G/Dtq U;
O-2: First Pay: 2024-05-20; Registration: 144I/Zpo A;
Q-3: First Pay: 2024-05-20; Registration: 144U/Jep G;
B-4: First Pay: 2024-05-20; Registration: 144O/Yol O; Deal Comments Hxu yuqw hqq buqqzuy kryw YS$250w qy YS$450w |
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