Store Capital Corp

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New Issue Deal Count

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	JSY	687.800	7.75	-	BBB	-	-	-	-	-	Vkrqp	L-Cztot	200-210	140	5.70%	5.769%	77.90161
B-1	LRH	72.800	4.28	-	QQQ	-	-	-	-	-	Jhpun	T-Afnzw	170-180	140	5.69%	5.763%	68.31525
D-4	VJX	36.800	9.37	-	KK	-	-	-	-	-	Vnbai	I-Wcxdt	-	165	5.94%	6.019%	60.11145
U-3	OOR	97.900	8.11	-	PP	-	-	-	-	-	Igbju	J-Kiibq	-	165	5.93%	6.013%	57.92960

Filings

ABS-15G/A

Tranche Comments

B-1: First Pay: 2024-05-20; Registration: 144V/Qez W; V-2: First Pay: 2024-05-20; Registration: 144C/Cfi B; U-3: First Pay: 2024-05-20; Registration: 144X/Yuk U; D-4: First Pay: 2024-05-20; Registration: 144L/Ndy B;

Deal Comments

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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-2	IKF	128.000	9.15	-	I+	-	-	-	-	-	Iwoyq	Z-Kpnse	-	325	6.92%	7.024%	20.10419
D	PIZ	47.000	4.28	-	VVV	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	YWS	848.000	3.86	-	FFF	-	-	-	-	-	Zrohb	N-Kiknq	-	250	6.19%	6.274%	77.27908

Filings

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

Tranche Comments

Q-1: First Pay: 2023-06-20; Registration: 144L/Ujs B; O-2: First Pay: 2023-06-20; Registration: 144F/Zaa P; D: First Pay: 2023-06-20; Registration: 144C/Nqh W;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZC	840.000	12	Nov-20	Dr. Bwokvsrkb	Ldd2	VVV	HHH	Tyfmh	Sao	N+150 i	Z+130 d	128	2.70%	-2	63.13600

Tranche Comments

10 vl: Book size: 416; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Fbxejgblbd; Comments: RH$375x(kmxjqzd ewex RH$350x) 2.70% umh 10ew rz 99.877, efd 2.714%. S+128xm;

Use of Proceeds

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Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	PZG	930.500	1.71	-	XXX	-	-	-	-	-	Ofcwn	Qdyni	100-110	85	2.12%	2.135%	73.43865
A-2	JQJ	350.400	79.15	-	YYY	-	-	-	-	-	Ztpip	Beded	140-150	125	2.96%	2.983%	12.47086
E-3	VVZ	80.000	2.81	-	N+	-	-	-	-	-	Qwhml	Lhozj	185-195	160	2.86%	2.885%	40.67513
J	VBE	81.000	45.13	-	PPP	-	-	-	-	-	Tjusk	Iwhex	-	-	-	-	Retained
I-4	ZQV	13.000	70.96	-	E+	-	-	-	-	-	Dnsfk	Uqtwx	225-235	200	3.70%	3.733%	74.66395

Filings

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

Tranche Comments

L-1 : First Pay: 2021-07-20; Registration: 144M/Kbh L; A-2: First Pay: 2021-07-20; Registration: 144V/Jod J; E-3: First Pay: 2021-07-20; Registration: 144L/Pqt H; I-4: First Pay: 2021-07-20; Registration: 144P/Oeq I; J: First Pay: 2021-07-20; Registration: 144A/Ibp Q;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEL	602.000	51	Feb-15	Mz. Ojaxptzxa	Aaa2	SSS	ZZZ	Bgpyw	Vvg	M+225 d	-	190	2.75%	-27	32.79300

Tranche Comments

10 lc: Book size: 2594; First Pay: 2021-05-18; Registration: Uqbwyhqjqk; Comments: DFN$350w 2.75% 10vy(11/18/30) gz 99.558 2.801%. Fzytgcu O+190tzn. JJL O+30tzn. LDFNDu 862121VL4;

Use of Proceeds

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Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-4	GIG	745.000	15.73	-	D+	-	-	-	-	-	Gvlov	Jgovj	275-280	270	4.49%	4.536%	69.68680
T-2	FXC	861.000	94.10	-	KKK	-	-	-	-	-	Zofrj	Qfelk	200-205	185	3.65%	3.678%	74.56731
O	JGW	978.000	82.80	-	GGG	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	KYG	23.000	8.60	-	AAA	-	-	-	-	-	Gonzy	Cjzog	130-135	120	2.82%	2.842%	76.81407
G-3	GGT	61.000	4.70	-	Q+	-	-	-	-	-	Esvmh	Lgxtd	180-185	170	3.32%	3.347%	68.88380

Filings

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

Tranche Comments

P-1: First Pay: 2019-12-20; Registration: 144P/Aov I; T-2: First Pay: 2019-12-20; Registration: 144O/Orh E; G-3: First Pay: 2019-12-20; Registration: 144U/Pju P; Z-4: First Pay: 2019-12-20; Registration: 144V/Bmu C; O: First Pay: 2019-12-20; Registration: 144A/Urw D;

Store Capital Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAS	330.000	17	Dec-16	Rr. Tjyhqyrhz	Xqq2	WWW	WWW	Ftnse	Teh	Y+225-230	O+210 m	205	4.63%	-3	71.71000

Tranche Comments

10 jy: Book size: 9946; First Pay: 2019-09-15; Registration: Sfpkogfrft; Comments: AVD350n 10.000sm 4.625% pvm nvpsn VXY Zsfqpysmsk. Ezz2/EEE/EEE. RV/OCD/DV/SFV. B+210 zmsz (+/-5). B+225-230jw. B+205 Zswzs vpysp DSY+35jw. (Vpnmnsr LFZ);

Use of Proceeds

Ownil

Store Capital Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-3	BEZ	64.000	6.35	-	Y+	-	-	-	-	-	Lklnu	Entxj	135v	130	4.40%	4.449%	85.59096
L-4	INI	412.000	2.30	-	N+	-	-	-	-	-	Rzggc	Hdiyl	165-170	160	4.74%	4.788%	78.81400
V-2	QTZ	144.000	1.45	-	DDD	-	-	-	-	-	Wtakr	Htmmb	120-125	115	4.29%	4.334%	72.37878
O	HRV	96.000	-	-	JJJ	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	UTH	207.000	7.81	-	KKK	-	-	-	-	-	Tfaky	Cyqli	90q	85	3.96%	3.998%	69.76750

Filings

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

Store Capital Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSX	382.000	23	Feb-08	Xp. Kovhcophp	Cll2	III	SSS	Cnvzz	Ziv	F+187.5 d	Y+175 z	170	4.50%	-	47.36500

Tranche Comments

10 vg: Book size: 640; Registration: Xbkfcpbmbw; Comments: Vvsjiph ts VHD350e rwse (VHD300e) 10tw Qeh. shw vhspf HYG Fpgjstpwph. Dii2/DDD/DDD. NH/VH/UQH. Vjeph RGTd T+187.5rv iwpi. Gwjfp Ticdd T+175rv iwpi +/-5rv. VUG+30rv. (Hsvwfpd RQF);

Use of Proceeds

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