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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SBOLT 2021-1 (GBP 235m)Funding CircleEMEA
Nov 5, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JMDS362.9963.90Vq3ZZ-74.94%-NvqzvuldMJFKW--95HYZYZ+95-632.00000
QULR1.6015.39E3RR-28.14%-VqoyrfpwCZYMU--200MBBRX+200-758.00000
LURO95.5241.38Aii3P-82.10%-XbrydwwxWGPTB--240QJVFC+240-763.00000
KGGK13.5459.10Fy3PPP-22.00%-NbejdpweBFJGQ--450QWTRM+450-145.00000
IEYE91.457-DLXV---Tkafx------Retained
YQIT92.9729.20VQWA-9.00%-ZfvfhilfGLUYB--550WVVXH+550-Retained
EFMD12.415-ZYMG----------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;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan