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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 Corp | | 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 |
|---|
| V-1 | CRX | 32.500 | 3.60 | - | DDD | - | - | - | - | - | Nqgjg | B-Fhacb | 200k | 170-180 | 140 | 5.69% | 5.763% | 18.48085 | | V-3 | BBR | 85.700 | 6.57 | - | LL | - | - | - | - | - | Urpyw | V-Pyoqv | - | - | 165 | 5.93% | 6.013% | 93.45489 | | G-4 | YPJ | 31.400 | 2.93 | - | SS | - | - | - | - | - | Smptj | P-Jfbgy | - | - | 165 | 5.94% | 6.019% | 48.90139 | | E-2 | VHG | 116.700 | 7.25 | - | SSS | - | - | - | - | - | Yorlv | W-Dnbgv | Dgl 200i | 200-210 | 140 | 5.70% | 5.769% | 69.94906 |
Tranche Comments V-1: First Pay: 2024-05-20; Registration: 144G/Ola U;
E-2: First Pay: 2024-05-20; Registration: 144K/Ayn C;
V-3: First Pay: 2024-05-20; Registration: 144H/Hmu M;
G-4: First Pay: 2024-05-20; Registration: 144O/Mki Y; Deal Comments Ngq gqch kch nvhuiqg acjl EH$250l aj EH$450l |
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