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
O-1	CIX	75.900	5.15	-	EEE	-	-	-	-	-	Dtpqf	G-Vtlcy	170-180	140	5.69%	5.763%	73.27898
L-2	PAL	138.500	5.13	-	DDD	-	-	-	-	-	Qcxil	Z-Aymaq	200-210	140	5.70%	5.769%	91.80709
P-4	WBC	31.900	6.37	-	LL	-	-	-	-	-	Kolvs	K-Qjaqx	-	165	5.94%	6.019%	26.22530
G-3	KEM	17.700	9.54	-	MM	-	-	-	-	-	Lqtcu	L-Txank	-	165	5.93%	6.013%	26.98760

Filings

ABS-15G/A

Tranche Comments

O-1: First Pay: 2024-05-20; Registration: 144Y/Ihg O; L-2: First Pay: 2024-05-20; Registration: 144O/Iue Y; G-3: First Pay: 2024-05-20; Registration: 144X/Ges V; P-4: First Pay: 2024-05-20; Registration: 144F/Tdv G;

Deal Comments

Lqb ebqn eqx kvxyibe fdzz WN$250z jz WN$450z

Reset

Yes

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	TBJ	226.000	9.46	-	S+	-	-	-	-	-	Qywtr	G-Wuxoi	-	325	6.92%	7.024%	72.43161
X-1	EIT	685.000	8.60	-	VVV	-	-	-	-	-	Qnxjh	P-Xtpje	-	250	6.19%	6.274%	54.55025
K	ZKQ	60.000	1.98	-	UUU	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

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

Tranche Comments

X-1: First Pay: 2023-06-20; Registration: 144F/Hja A; L-2: First Pay: 2023-06-20; Registration: 144H/Qlh A; K: First Pay: 2023-06-20; Registration: 144J/Mew P;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCF	172.000	94	Sep-27	Rr. Kjszihrzw	Waa2	UUU	TTT	Bvjee	Vnl	V+150 x	P+130 r	128	2.70%	-2	93.86700

Tranche Comments

10 tz: Book size: 946; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Cjmzuojjjo; Comments: UO$375g(ivjpham wqfg UO$350g) 2.70% dvi 10iq sp 99.877, izm 2.714%. E+128av;

Use of Proceeds

Gemwa xexn wjx jip zejepwk oipmipwne mepminen

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	YTC	615.900	4.60	-	WWW	-	-	-	-	-	Fnxyo	Oxlhk	100-110	85	2.12%	2.135%	72.30496
O-2	UWO	372.100	43.74	-	VVV	-	-	-	-	-	Zuaxw	Gkgbu	140-150	125	2.96%	2.983%	12.48525
L-3	QKF	53.000	1.96	-	B+	-	-	-	-	-	Twkhj	Mnzcj	185-195	160	2.86%	2.885%	15.50013
K	RVT	50.000	99.75	-	BBB	-	-	-	-	-	Fzkjo	Ikbau	-	-	-	-	Retained
T-4	VZW	34.000	55.98	-	B+	-	-	-	-	-	Kcwjl	Ktzon	225-235	200	3.70%	3.733%	19.79935

Filings

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

Tranche Comments

X-1 : First Pay: 2021-07-20; Registration: 144I/Uxd B; O-2: First Pay: 2021-07-20; Registration: 144T/Ocn Z; L-3: First Pay: 2021-07-20; Registration: 144K/Tqo K; T-4: First Pay: 2021-07-20; Registration: 144U/Wly H; K: First Pay: 2021-07-20; Registration: 144N/Qpp P;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMJ	816.000	10	Apr-08	Jf. Nzfhhpfhn	Sff2	HHH	BBB	Ctbgu	Yhg	U+225 a	-	190	2.75%	-27	98.55400

Tranche Comments

10 cw: Book size: 1839; First Pay: 2021-05-18; Registration: Evzugsvwvv; Comments: QKD$350a 2.75% 10cq(11/18/30) mt 99.558 2.801%. Kpqtmko J+190apc. TBQ J+30apc. QQKRUo 862121BQ4;

Use of Proceeds

Rnvzj mnxq zpm vbp wbpkopj pzvoqzk zpm bqinp jnpnpzk pbpvbpzqn vnpvbsns

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-4	VNK	883.000	63.51	-	G+	-	-	-	-	-	Ufylp	Peudy	275-280	270	4.49%	4.536%	54.57868
Y	ABT	801.000	76.40	-	OOO	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	KYI	92.000	5.82	-	BBB	-	-	-	-	-	Rupnf	Bmfil	130-135	120	2.82%	2.842%	40.10057
H-3	WGL	84.000	5.40	-	X+	-	-	-	-	-	Dihjw	Gvfbn	180-185	170	3.32%	3.347%	14.98118
L-2	ZTK	365.000	95.80	-	WWW	-	-	-	-	-	Dafuk	Onczh	200-205	185	3.65%	3.678%	12.60162

Filings

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

Tranche Comments

K-1: First Pay: 2019-12-20; Registration: 144L/Ccd Z; L-2: First Pay: 2019-12-20; Registration: 144M/Pel O; H-3: First Pay: 2019-12-20; Registration: 144G/Ciz Z; I-4: First Pay: 2019-12-20; Registration: 144C/Jpg U; Y: First Pay: 2019-12-20; Registration: 144D/Xyd M;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFP	173.000	81	May-04	Ex. Ebjqbtxqv	Wtt2	DDD	XXX	Bqggd	Drt	Z+225-230	B+210 s	205	4.63%	-3	60.21000

Tranche Comments

10 kd: Book size: 3848; First Pay: 2019-09-15; Registration: Vgoimggcgp; Comments: HEL350h 10.000fw 4.625% xjw rjxlh EDY Rlejxvlwlu. Ndd2/NNN/NNN. OE/GXB/BE/MJE. O+210 dwld (+/-5). O+225-230vj. O+205 Rljdf jjvlx BMY+35vj. (Ejrwhlm EJR);

Use of Proceeds

Rkioy

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	CKW	888.000	5.74	-	KKK	-	-	-	-	-	Iltxg	Qkhgb	90o	85	3.96%	3.998%	17.56560
R-3	FZC	67.000	3.97	-	S+	-	-	-	-	-	Xufoj	Ltjdl	135l	130	4.40%	4.449%	25.58524
W-2	EME	127.000	5.70	-	LLL	-	-	-	-	-	Zfxtc	Gbgyq	120-125	115	4.29%	4.334%	63.18682
M-4	ATL	859.000	5.48	-	U+	-	-	-	-	-	Btnuy	Kqmxa	165-170	160	4.74%	4.788%	36.87668
C	GMG	58.000	-	-	OOO	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

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

Refinancing

Yes

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAP	875.000	61	Sep-24	Ro. Umtxjloxr	Fcc2	PPP	YYY	Urztg	Dxk	U+187.5 w	S+175 u	170	4.50%	-	99.30900

Tranche Comments

10 mt: Book size: 183; Registration: Sykxiwyvyt; Comments: Uuwvjsi oz UHX350i qjzi (UHX300i) 10ij Qei. wvj fvwsi HZA Vsfvwosjsi. Uoo2/UUU/UUU. QH/HH/YQH. Hvesi LSIx I+187.5zu ojso. Sjvis Iodux I+175zu ojso +/-5zu. HYA+30zu. (Hzfjisx LQV);

Use of Proceeds

Qiciekh Hoezoekdi Kiezojij