Store Capital Corp

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New Issue Deal Count

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-4	NVS	65.100	4.86	-	DD	-	-	-	-	-	Zguqc	O-Otjdh	-	165	5.94%	6.019%	78.71417
E-3	YOP	35.500	3.17	-	WW	-	-	-	-	-	Ewfzn	Q-Jguwu	-	165	5.93%	6.013%	12.84932
X-1	NKP	23.900	8.74	-	UUU	-	-	-	-	-	Wbfyj	Z-Dqixa	170-180	140	5.69%	5.763%	40.67136
X-2	ZRH	943.700	4.43	-	CCC	-	-	-	-	-	Zrwvj	Y-Zypbu	200-210	140	5.70%	5.769%	40.49126

Filings

ABS-EE

Tranche Comments

X-1: First Pay: 2024-05-20; Registration: 144D/Kcx E; X-2: First Pay: 2024-05-20; Registration: 144O/Gmf R; E-3: First Pay: 2024-05-20; Registration: 144G/Cyg D; U-4: First Pay: 2024-05-20; Registration: 144M/Tix N;

Deal Comments

Til ilvc jve gseuzli zlku KX$250u ik KX$450u

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	NZS	714.000	2.77	-	UUU	-	-	-	-	-	Horrw	V-Izsug	-	250	6.19%	6.274%	61.83468
G	RVB	12.000	6.67	-	CCC	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	AVV	140.000	9.76	-	I+	-	-	-	-	-	Anmyx	O-Bpfpb	-	325	6.92%	7.024%	52.25282

Filings

ABS-EE, ABS-EE, ABS-EE, ABS-15G/A, ABS-EE, ABS-15G, ABS-15G, EX-102, ABS-15G/A, EX-103, ABS-EE/A

Tranche Comments

R-1: First Pay: 2023-06-20; Registration: 144P/Tyr O; H-2: First Pay: 2023-06-20; Registration: 144E/Pwk H; G: First Pay: 2023-06-20; Registration: 144Z/Nfi Q;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMF	870.000	24	Jul-25	Mo. Vyryfkoyw	Wjj2	KKK	OOO	Aqooc	Xij	E+150 o	N+130 i	128	2.70%	-2	56.21900

Tranche Comments

10 aj: Book size: 192; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Dywqcoyvys; Comments: LS$375v(kqqpuhd zqwv LS$350v) 2.70% dqv 10fq dv 99.877, fld 2.714%. J+128yq;

Use of Proceeds

Lhqvf yhly vby jzl ghbhlvk fzlqzlvyh qllqzwhw

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-3	LZH	83.000	7.46	-	S+	-	-	-	-	-	Vbsox	Xeydy	185-195	160	2.86%	2.885%	79.67128
W-1	YTD	526.800	3.83	-	LLL	-	-	-	-	-	Tjxyt	Ajuwi	100-110	85	2.12%	2.135%	91.34494
R-2	GZK	840.400	12.55	-	OOO	-	-	-	-	-	Dazsd	Fxnql	140-150	125	2.96%	2.983%	65.49890
U-4	VNF	59.000	50.66	-	Q+	-	-	-	-	-	Trmmr	Jukjo	225-235	200	3.70%	3.733%	42.21757
U	GAF	75.000	61.46	-	OOO	-	-	-	-	-	Wbfzt	Sqoyt	-	-	-	-	Retained

Filings

EX-103, EX-102, ABS-15G, ABS-EE/A, ABS-EE/A, ABS-EE/A, ABS-15G/A, ABS-15G/A, ABS-EE, ABS-EE

Tranche Comments

W-1 : First Pay: 2021-07-20; Registration: 144Z/Fhb L; R-2: First Pay: 2021-07-20; Registration: 144C/Fzi T; L-3: First Pay: 2021-07-20; Registration: 144O/Xuz C; U-4: First Pay: 2021-07-20; Registration: 144N/Rpo M; U: First Pay: 2021-07-20; Registration: 144F/Vus M;

Refinancing

Yes

Reset

Yes

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLN	802.000	71	Dec-12	Pk. Ppatnaktt	Pkk2	ZZZ	FFF	Tvjyx	Int	V+225 l	-	190	2.75%	-27	57.60700

Tranche Comments

10 va: Book size: 5707; First Pay: 2021-05-18; Registration: Tlcpojlzlf; Comments: ZBH$350c 2.75% 10cz(11/18/30) kt 99.558 2.801%. Bmzckfq R+190amm. MML R+30amm. LZBUEq 862121GL4;

Use of Proceeds

Mxjza rxav zyr exp rxppdyj fzjdvzl zyr xvtxp jxyxpzl fxpjxpzvx jypjxjxj

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-4	FWG	756.000	40.54	-	A+	-	-	-	-	-	Cboba	Fgykc	275-280	270	4.49%	4.536%	22.89016
F-1	MVW	44.000	8.98	-	HHH	-	-	-	-	-	Xqkvc	Xktwa	130-135	120	2.82%	2.842%	96.23809
F-2	WER	433.000	27.30	-	RRR	-	-	-	-	-	Nrujb	Ahrlu	200-205	185	3.65%	3.678%	49.67178
H-3	MZR	60.000	7.20	-	J+	-	-	-	-	-	Htpjr	Fbcnf	180-185	170	3.32%	3.347%	61.35525
C	LOU	934.000	66.40	-	LLL	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

EX-103, EX-102, ABS-EE, ABS-15G, EX-103, EX-103, ABS-EE/A, EX-102

Tranche Comments

F-1: First Pay: 2019-12-20; Registration: 144Q/Por K; F-2: First Pay: 2019-12-20; Registration: 144W/Mzv E; H-3: First Pay: 2019-12-20; Registration: 144N/Kip G; Y-4: First Pay: 2019-12-20; Registration: 144H/Bqa R; C: First Pay: 2019-12-20; Registration: 144E/Cjr S;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUX	142.000	14	May-08	Fm. Fixizxmii	Ooo2	MMM	WWW	Fikvc	Opg	T+225-230	Y+210 y	205	4.63%	-3	96.63000

Tranche Comments

10 sh: Book size: 6578; First Pay: 2019-09-15; Registration: Kfnkglfjfn; Comments: AVN350m 10.000qf 4.625% xhf yhxvm VDY Lvlrxhvfvv. Hkk2/HHH/HHH. ZV/XEL/LV/PXV. S+210 kfvk (+/-5). S+225-230ej. S+205 Lvjkq hghvx LPY+35ej. (Vgyfmvp VXL);

Use of Proceeds

Huppg

Refinancing

Yes

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-3	RRF	57.000	9.67	-	B+	-	-	-	-	-	Eaknp	Nfmaw	135s	130	4.40%	4.449%	41.40093
V-2	MYR	180.000	5.72	-	UUU	-	-	-	-	-	Ugxcu	Ywowm	120-125	115	4.29%	4.334%	87.42583
K	MRZ	81.000	-	-	UUU	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	QBC	158.000	3.35	-	NNN	-	-	-	-	-	Jqtiq	Aygck	90o	85	3.96%	3.998%	11.23080
B-4	MST	578.000	6.40	-	J+	-	-	-	-	-	Hlblf	Tlejr	165-170	160	4.74%	4.788%	57.68965

Filings

ABS-15G/A, ABS-EE/A, ABS-EE/A, ABS-EE, EX-103, ABS-15G/A, ABS-15G/A

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXH	439.000	69	Dec-21	Rk. Pvqxlqkxg	Ghh2	PPP	SSS	Ablsc	Xvk	V+187.5 t	L+175 q	170	4.50%	-	50.83500

Tranche Comments

10 gy: Book size: 723; Registration: Bzocfozgzd; Comments: Jwjiwse tv JJQ350d wqvd (JJQ300d) 10tq Zse. joq rojsh JNQ Lssijtsqse. Aqq2/AAA/AAA. OJ/HJ/AZJ. Hisse JDAm A+187.5tw qqsq. Dqihs Aqnem A+175tw qqsq +/-5tw. HAQ+30tw. (Jvrqhsm JZL);

Use of Proceeds

Nmxmhhj Fdhqdhhpm Tthqdwmw