STORE Capital closes $567M securitization at 5.28%, refinances $520.3M at lower rate

STORE CAPITAL LLC

Issued $567M Class A notes in four tranches: A-1/A-2 (AAA) at 5.22%/5.31%, A-3/A-4 (AA) at 5.32%/5.41%.
Weighted average note rate 5.28% and weighted average life 6.32 years.
Net proceeds used to redeem $520.3M of outstanding Master Funding notes at 6.44% ahead of May 2028 maturity.
Offering oversubscribed, upsized by more than 60% due to strong institutional demand.
Also issued $22M Class B notes retained by affiliate; total issuance $589M.

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