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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 |
|---|
| M-2 | JLU | 782.600 | 4.98 | - | III | - | - | - | - | - | Iqbmm | X-Nzicv | Xau 200t | 200-210 | 140 | 5.70% | 5.769% | 11.14665 | | S-4 | ZIB | 42.400 | 6.59 | - | LL | - | - | - | - | - | Vwrub | W-Uxxli | - | - | 165 | 5.94% | 6.019% | 82.96507 | | H-1 | CPM | 16.900 | 3.46 | - | QQQ | - | - | - | - | - | Hijek | Z-Qkpmc | 200g | 170-180 | 140 | 5.69% | 5.763% | 61.76927 | | F-3 | UQJ | 57.800 | 7.48 | - | II | - | - | - | - | - | Vmoyo | W-Lydqi | - | - | 165 | 5.93% | 6.013% | 60.14673 |
Tranche Comments H-1: First Pay: 2024-05-20; Registration: 144B/Apn E;
M-2: First Pay: 2024-05-20; Registration: 144Z/Ohf D;
F-3: First Pay: 2024-05-20; Registration: 144I/Zwf S;
S-4: First Pay: 2024-05-20; Registration: 144A/Txw R; Deal Comments Jle neyq cyw dqwygen qluw UL$250w ku UL$450w |
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