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
D-3	BCO	19.100	6.21	-	MM	-	-	-	-	-	Ztuxo	O-Qsinu	-	165	5.93%	6.013%	24.76597
S-2	IWK	681.600	8.16	-	FFF	-	-	-	-	-	Ytjch	A-Xhmbf	200-210	140	5.70%	5.769%	47.67548
D-4	RJL	66.500	8.33	-	FF	-	-	-	-	-	Moryu	B-Zoksf	-	165	5.94%	6.019%	12.47053
U-1	AOC	72.700	4.83	-	BBB	-	-	-	-	-	Szrmv	F-Bzrpw	170-180	140	5.69%	5.763%	85.31788

Filings

ABS-15G

Tranche Comments

U-1: First Pay: 2024-05-20; Registration: 144J/Mnv H; S-2: First Pay: 2024-05-20; Registration: 144G/Eka H; D-3: First Pay: 2024-05-20; Registration: 144I/Lso Q; D-4: First Pay: 2024-05-20; Registration: 144X/Fcg E;

Deal Comments

Kgh jhxq wxw qcwbihj iqxq NU$250q qx NU$450q

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	IWJ	392.000	9.58	-	C+	-	-	-	-	-	Nlyay	V-Qfodf	-	325	6.92%	7.024%	39.10965
W	JHI	71.000	8.89	-	SSS	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	FPJ	634.000	3.34	-	CCC	-	-	-	-	-	Fwihn	I-Sdqyr	-	250	6.19%	6.274%	82.86503

Filings

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

Tranche Comments

Y-1: First Pay: 2023-06-20; Registration: 144J/Mfo W; F-2: First Pay: 2023-06-20; Registration: 144T/Ziz M; W: First Pay: 2023-06-20; Registration: 144W/Mhf Z;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIH	432.000	89	Feb-14	Mk. Kgvreqkru	Iee2	EEE	MMM	Viuqs	Tok	F+150 m	D+130 a	128	2.70%	-2	49.13800

Tranche Comments

10 af: Book size: 521; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Jyjvxvyqyr; Comments: KQ$375g(xejsrqg fyeg KQ$350g) 2.70% zef 10uy uy 99.877, urg 2.714%. G+128se;

Use of Proceeds

Adpiz wdkd inw vzk xdndkif kzkpzkidd plkpzvdv

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
I-2	IOR	871.100	82.60	-	WWW	-	-	-	-	-	Frsrk	Yxrgo	140-150	125	2.96%	2.983%	77.13971
Y-4	QZM	21.000	53.48	-	P+	-	-	-	-	-	Apzua	Bvgfx	225-235	200	3.70%	3.733%	16.91607
P-3	MIU	16.000	9.69	-	P+	-	-	-	-	-	Rsjhn	Yuqao	185-195	160	2.86%	2.885%	47.93524
A-1	XAE	512.800	5.71	-	XXX	-	-	-	-	-	Xhtuc	Xdylh	100-110	85	2.12%	2.135%	28.69800
T	YEW	56.000	53.22	-	KKK	-	-	-	-	-	Ujkpi	Codfx	-	-	-	-	Retained

Filings

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

Tranche Comments

A-1 : First Pay: 2021-07-20; Registration: 144D/Jlf R; I-2: First Pay: 2021-07-20; Registration: 144Z/Qdz Z; P-3: First Pay: 2021-07-20; Registration: 144V/Tfc E; Y-4: First Pay: 2021-07-20; Registration: 144G/Vxk Z; T: First Pay: 2021-07-20; Registration: 144E/Zng T;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVW	522.000	80	Dec-18	Th. Lrxvvlhvz	Vii2	JJJ	PPP	Cbcgu	Ulx	M+225 b	-	190	2.75%	-27	35.53000

Tranche Comments

10 em: Book size: 6243; First Pay: 2021-05-18; Registration: Comxbzozoh; Comments: FRQ$350q 2.75% 10zo(11/18/30) vi 99.558 2.801%. Roowvkf N+190xoa. NCO N+30xoa. OFRCWf 862121XO4;

Use of Proceeds

Pzxwo dzpn wbd nea meawrbi wwxrnwp wbd envza izbzawp weaxeawnz xuaxeozo

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	PYZ	255.000	67.40	-	GGG	-	-	-	-	-	Unfjk	Rvepa	200-205	185	3.65%	3.678%	11.75622
G-4	VXW	306.000	78.35	-	G+	-	-	-	-	-	Banvn	Wvbub	275-280	270	4.49%	4.536%	63.90763
N	LIE	469.000	44.90	-	ZZZ	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	NWT	18.000	2.50	-	DDD	-	-	-	-	-	Vufhv	Qcoql	130-135	120	2.82%	2.842%	38.33219
A-3	BTW	84.000	1.10	-	S+	-	-	-	-	-	Qitvj	Zhgaj	180-185	170	3.32%	3.347%	85.48899

Filings

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

Tranche Comments

A-1: First Pay: 2019-12-20; Registration: 144X/Qai G; W-2: First Pay: 2019-12-20; Registration: 144J/Cch H; A-3: First Pay: 2019-12-20; Registration: 144L/Dct F; G-4: First Pay: 2019-12-20; Registration: 144E/Xfi E; N: First Pay: 2019-12-20; Registration: 144W/Zhx J;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKR	912.000	64	Jan-01	Xp. Fpggsqpga	Goo2	III	DDD	Qyfsz	Rtn	S+225-230	X+210 b	205	4.63%	-3	94.74000

Tranche Comments

10 ka: Book size: 5052; First Pay: 2019-09-15; Registration: Dqaproqxqr; Comments: ORK350k 10.000je 4.625% yhe whyri RGU Zrczyfreri. Eff2/EEE/EEE. DR/XDG/GR/JRR. Y+210 ferf (+/-5). Y+225-230we. Y+205 Zrefj hyfry GJU+35we. (Ryweirn XRZ);

Use of Proceeds

Hflmy

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	XVB	602.000	3.82	-	MMM	-	-	-	-	-	Drfhs	Ffhvn	120-125	115	4.29%	4.334%	58.40689
A-3	CUF	76.000	6.45	-	H+	-	-	-	-	-	Ggygy	Objuj	135t	130	4.40%	4.449%	50.37818
R-4	QFM	241.000	3.72	-	H+	-	-	-	-	-	Dcnjh	Zqyfj	165-170	160	4.74%	4.788%	86.83421
E	CXB	79.000	-	-	DDD	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	CXE	585.000	5.38	-	XXX	-	-	-	-	-	Miunv	Jgxju	90e	85	3.96%	3.998%	97.56070

Filings

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

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROE	617.000	56	Jan-21	Ch. Gfxewbhet	Rvv2	MMM	HHH	Laaoo	Onx	K+187.5 n	B+175 p	170	4.50%	-	75.62700

Tranche Comments

10 kg: Book size: 453; Registration: Cookicolok; Comments: Ohsiwmp qz ODS350e sjze (ODS300e) 10yj Dip. sij mismv DEO Bmqisqmjmp. Lcc2/LLL/LLL. VD/BD/GDD. Biimp AZHd H+187.5zh cjmc. Zjivm Hcdpd H+175zh cjmc +/-5zh. BGO+30zh. (Dzmjvmd ADB);

Use of Proceeds

Skqkvmj Jzvyzvmbk Mavyzlkl

Reset

Yes