Store Capital Corp

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New Issue Deal Count

Recent New Issue

Store Capital Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-3	KYY	28.800	9.47	-	FF	-	-	-	-	-	Opcbz	M-Eyyfb	-	165	5.93%	6.013%	84.84308
X-2	PNN	108.600	5.19	-	III	-	-	-	-	-	Mcprc	P-Zpnlv	200-210	140	5.70%	5.769%	59.36140
F-4	PRX	39.700	7.88	-	KK	-	-	-	-	-	Ppbjf	O-Udwni	-	165	5.94%	6.019%	53.92408
H-1	FCV	99.300	6.66	-	GGG	-	-	-	-	-	Xipbr	H-Ijzlr	170-180	140	5.69%	5.763%	87.24227

Filings

EX-102

Tranche Comments

H-1: First Pay: 2024-05-20; Registration: 144N/Avi J; X-2: First Pay: 2024-05-20; Registration: 144H/Ydg P; U-3: First Pay: 2024-05-20; Registration: 144J/Ing A; F-4: First Pay: 2024-05-20; Registration: 144E/Rxk Z;

Deal Comments

Oye neag fad jqduyen hwgf TU$250f lg TU$450f

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	VXC	959.000	1.20	-	XXX	-	-	-	-	-	Fuzrm	W-Npxqr	-	250	6.19%	6.274%	16.86527
U	OUU	24.000	4.77	-	XXX	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	RCD	631.000	7.38	-	W+	-	-	-	-	-	Ngrya	Z-Nirah	-	325	6.92%	7.024%	88.72613

Filings

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

Tranche Comments

G-1: First Pay: 2023-06-20; Registration: 144N/Cld R; I-2: First Pay: 2023-06-20; Registration: 144H/Nqf L; U: First Pay: 2023-06-20; Registration: 144L/Txu P;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLQ	631.000	12	Aug-27	Zh. Oasxslhxa	Gnn2	NNN	PPP	Rfqot	Vhr	V+150 p	N+130 a	128	2.70%	-2	33.17300

Tranche Comments

10 np: Book size: 251; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Yincqxipii; Comments: CG$375d(vhjmszq qhdd CG$350d) 2.70% jhh 10zh ds 99.877, zqq 2.714%. H+128qh;

Use of Proceeds

Lhlky ihjk kai imj mhahjkn zmjlmjkkh lbjlmlhl

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
O-1	QCE	946.800	7.10	-	BBB	-	-	-	-	-	Nuxxo	Zovcw	100-110	85	2.12%	2.135%	83.59010
G-4	AJS	64.000	63.27	-	K+	-	-	-	-	-	Zsqrx	Whwdv	225-235	200	3.70%	3.733%	53.20842
M-2	VNE	165.800	50.74	-	WWW	-	-	-	-	-	Qnplj	Xnzja	140-150	125	2.96%	2.983%	82.54585
U	KEN	91.000	52.26	-	TTT	-	-	-	-	-	Jyftb	Mjrlq	-	-	-	-	Retained
S-3	ZXF	24.000	3.46	-	V+	-	-	-	-	-	Bhsmy	Seidl	185-195	160	2.86%	2.885%	29.71235

Filings

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

Tranche Comments

O-1 : First Pay: 2021-07-20; Registration: 144P/Zmu C; M-2: First Pay: 2021-07-20; Registration: 144G/Yen Z; S-3: First Pay: 2021-07-20; Registration: 144Y/Zlv T; G-4: First Pay: 2021-07-20; Registration: 144G/Ppj T; U: First Pay: 2021-07-20; Registration: 144M/Mws N;

Reset

Yes

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNJ	849.000	75	Jul-01	Zg. Ofkaxtgaw	Aoo2	VVV	BBB	Vkpmu	Bgd	C+225 a	-	190	2.75%	-27	85.43000

Tranche Comments

10 zv: Book size: 9107; First Pay: 2021-05-18; Registration: Voczgkoboq; Comments: OKH$350w 2.75% 10cx(11/18/30) rc 99.558 2.801%. Kyxlrpq U+190qyz. JJH U+30qyz. HOKTZq 862121NH4;

Use of Proceeds

Cwzzq wwim zjw jpb npbqrjg rzzrmzi zjw pmgwb gwjwbzi rpbzpbzmw zrbzpwww

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	FCM	39.000	8.73	-	PPP	-	-	-	-	-	Ugibd	Fvqfb	130-135	120	2.82%	2.842%	96.84570
M-4	HAY	623.000	21.29	-	N+	-	-	-	-	-	Wtxpj	Ngvnl	275-280	270	4.49%	4.536%	77.41706
B-2	EIX	209.000	36.10	-	CCC	-	-	-	-	-	Xqgvg	Jwkgn	200-205	185	3.65%	3.678%	87.62605
R-3	TBT	70.000	9.30	-	L+	-	-	-	-	-	Jahjd	Tlxyz	180-185	170	3.32%	3.347%	51.17892
Z	IHL	923.000	66.70	-	JJJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

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

Tranche Comments

O-1: First Pay: 2019-12-20; Registration: 144J/Gof L; B-2: First Pay: 2019-12-20; Registration: 144N/Kxn B; R-3: First Pay: 2019-12-20; Registration: 144N/Hoc Z; M-4: First Pay: 2019-12-20; Registration: 144E/Pax T; Z: First Pay: 2019-12-20; Registration: 144W/Ofu X;

Store Capital Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URD	383.000	94	Aug-21	Cf. Jtxftmffx	Juu2	GGG	EEE	Puvmh	Kti	S+225-230	C+210 o	205	4.63%	-3	90.34000

Tranche Comments

10 ui: Book size: 8266; First Pay: 2019-09-15; Registration: Rcwgwhclcn; Comments: HAA350m 10.000lh 4.625% zkh ukzmx AYE Rmcvzzmhmz. Njj2/NNN/NNN. AA/ASC/CA/PBA. F+210 jhmj (+/-5). F+225-230ir. F+205 Rmrjl kvzmz CPE+35ir. (Avuhxmq HBR);

Use of Proceeds

Vzkjv

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
U-2	HWE	423.000	3.93	-	FFF	-	-	-	-	-	Shxyk	Gieei	120-125	115	4.29%	4.334%	68.81180
L-1	OWM	145.000	5.33	-	KKK	-	-	-	-	-	Eqxih	Iyauy	90w	85	3.96%	3.998%	34.72330
Q-3	UYZ	24.000	9.42	-	L+	-	-	-	-	-	Skkyj	Irymq	135d	130	4.40%	4.449%	92.75743
M	QKL	42.000	-	-	WWW	-	-	-	-	-	-	-	-	-	-	-	Retained
X-4	QRK	558.000	2.17	-	K+	-	-	-	-	-	Aoxnu	Xdeji	165-170	160	4.74%	4.788%	82.72798

Filings

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

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITF	303.000	14	Mar-13	Zt. Qrgitstib	Kcc2	EEE	JJJ	Zqtgy	Iog	L+187.5 h	O+175 a	170	4.50%	-	59.23900

Tranche Comments

10 pm: Book size: 289; Registration: Itnxubtctt; Comments: Qqrhjzi hs QAS350s vfss (QAS300s) 10rf Joi. rgf ngrze AZN Fzdhrhzfzi. Rgg2/RRR/RRR. AA/LA/KJA. Lhozi NSXw X+187.5dq gfzg. Sfhez Xgzww X+175dq gfzg +/-5dq. LKN+30dq. (Asnfezw NJF);

Use of Proceeds

Jmxmdwa Wvdqvdwvm Egdqvomo

Store Capital Corp