2021-1

Small Business Origination Loan Trust DAC (SBOLT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Funding Circle

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	MDS	362.996	3.90	Vq3	ZZ	-	74.94%	-	Nvqzvuld	MJFKW	-	-	95	HYZYZ+95	-	632.00000
Q	ULR	1.601	5.39	E3	RR	-	28.14%	-	Vqoyrfpw	CZYMU	-	-	200	MBBRX+200	-	758.00000
L	URO	95.524	1.38	Aii3	P	-	82.10%	-	Xbrydwwx	WGPTB	-	-	240	QJVFC+240	-	763.00000
K	GGK	13.545	9.10	Fy3	PPP	-	22.00%	-	Nbejdpwe	BFJGQ	-	-	450	QWTRM+450	-	145.00000
I	EYE	91.457	-	DL	XV	-	-	-	Tkafx	-	-	-	-	-	-	Retained
Y	QIT	92.972	9.20	VQ	WA	-	9.00%	-	Zfvfhilf	GLUYB	-	-	550	WVVXH+550	-	Retained
E	FMD	12.415	-	ZY	MG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2021-12-15; Registration: Jee I Jwdo; Comments: Sly-msslyy; Q: First Pay: 2021-12-15; Registration: Vom A Bgxh; Comments: Dbe-pjikeo; L: First Pay: 2021-12-15; Registration: Gkq X Tbwl; Comments: Svq-jfjsqx; K: First Pay: 2021-12-15; Registration: Qif H Zgwc; Comments: Cff-hjpjfo; Y: First Pay: 2021-12-15; Registration: Fds F Cvur; I: Registration: Tax W Adcy; E: Registration: Tao Q Zcwq;