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| 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 |
|---|
| S-4 | BKY | 90.700 | 4.81 | - | OO | - | - | - | - | - | Zxcnx | G-Spjxc | - | - | 165 | 5.94% | 6.019% | 16.38010 | | F-3 | IXO | 31.800 | 3.57 | - | CC | - | - | - | - | - | Vumkg | Q-Qwluh | - | - | 165 | 5.93% | 6.013% | 37.63867 | | W-2 | OAP | 609.100 | 6.40 | - | CCC | - | - | - | - | - | Iwtxh | W-Itnvx | Btx 200j | 200-210 | 140 | 5.70% | 5.769% | 96.38713 | | V-1 | BPS | 46.700 | 2.78 | - | III | - | - | - | - | - | Oouup | A-Agziv | 200y | 170-180 | 140 | 5.69% | 5.763% | 32.35275 |
Tranche Comments V-1: First Pay: 2024-05-20; Registration: 144W/Tbb U;
W-2: First Pay: 2024-05-20; Registration: 144C/Qzs G;
F-3: First Pay: 2024-05-20; Registration: 144V/Gcd Y;
S-4: First Pay: 2024-05-20; Registration: 144N/Tpf Z; Deal Comments Gjg ygak pas nbscagy ispb WX$250b cp WX$450b |
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