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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 |
|---|
| Q-3 | MJJ | 61.600 | 3.48 | - | XX | - | - | - | - | - | Ygqop | I-Ugkxu | - | - | 165 | 5.93% | 6.013% | 91.43973 | | N-2 | QXI | 847.900 | 1.90 | - | AAA | - | - | - | - | - | Hwbom | W-Ffyab | Nlv 200m | 200-210 | 140 | 5.70% | 5.769% | 51.58894 | | Y-1 | NPW | 48.100 | 4.69 | - | OOO | - | - | - | - | - | Nycah | O-Ujcda | 200o | 170-180 | 140 | 5.69% | 5.763% | 26.61878 | | V-4 | HAO | 60.100 | 1.72 | - | DD | - | - | - | - | - | Hpafa | Z-Hbzzd | - | - | 165 | 5.94% | 6.019% | 59.61096 |
Tranche Comments Y-1: First Pay: 2024-05-20; Registration: 144U/Hen K;
N-2: First Pay: 2024-05-20; Registration: 144C/Ful J;
Q-3: First Pay: 2024-05-20; Registration: 144D/Pfe L;
V-4: First Pay: 2024-05-20; Registration: 144X/Pcc P; Deal Comments Zxv uvdl jde npekvvu udig OS$250g bi OS$450g |
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