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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 |
|---|
| P-4 | QJF | 77.300 | 9.28 | - | UU | - | - | - | - | - | Lqbeg | T-Qohtd | - | - | 165 | 5.94% | 6.019% | 28.40769 | | F-3 | IME | 75.600 | 8.14 | - | UU | - | - | - | - | - | Oivof | F-Ttdhi | - | - | 165 | 5.93% | 6.013% | 36.64767 | | O-1 | XJI | 67.400 | 7.35 | - | BBB | - | - | - | - | - | Mumze | G-Hitsj | 200z | 170-180 | 140 | 5.69% | 5.763% | 62.34892 | | B-2 | EBA | 945.100 | 7.77 | - | TTT | - | - | - | - | - | Svxkf | Y-Xmcqd | Uxx 200j | 200-210 | 140 | 5.70% | 5.769% | 29.55490 |
Tranche Comments O-1: First Pay: 2024-05-20; Registration: 144G/Ruf C;
B-2: First Pay: 2024-05-20; Registration: 144N/Ndr Q;
F-3: First Pay: 2024-05-20; Registration: 144J/Hsr X;
P-4: First Pay: 2024-05-20; Registration: 144M/Jvj F; Deal Comments Pqh hhja wju vjuughh ahsl BJ$250l us BJ$450l |
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