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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 |
|---|
| W-1 | EJU | 13.200 | 2.36 | - | CCC | - | - | - | - | - | Dtkyk | J-Tudsf | 200o | 170-180 | 140 | 5.69% | 5.763% | 80.27427 | | L-3 | VWM | 94.600 | 5.63 | - | BB | - | - | - | - | - | Ygjis | T-Mklzm | - | - | 165 | 5.93% | 6.013% | 21.62272 | | B-4 | FCW | 20.800 | 4.37 | - | HH | - | - | - | - | - | Wsasu | N-Vukuw | - | - | 165 | 5.94% | 6.019% | 90.14893 | | B-2 | VRT | 325.600 | 3.29 | - | KKK | - | - | - | - | - | Zunjf | H-Aluqt | Lcn 200s | 200-210 | 140 | 5.70% | 5.769% | 54.78794 |
Tranche Comments W-1: First Pay: 2024-05-20; Registration: 144D/Vjg B;
B-2: First Pay: 2024-05-20; Registration: 144N/Yod W;
L-3: First Pay: 2024-05-20; Registration: 144H/Xzb E;
B-4: First Pay: 2024-05-20; Registration: 144J/Yro G; Deal Comments Cnh uhmh kma emaghhu juxb UT$250b mx UT$450b |
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