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
E	XOE	6.694	5.45	E3	JJ	-	23.78%	-	Nqqwrsjq	YSXFI	-	-	200	YRRVZ+200	-	443.00000
O	VUY	358.991	5.30	Ra3	CC	-	20.70%	-	Ukrzstne	YCKNO	-	-	95	CJMTY+95	-	986.00000
S	FLI	33.320	8.10	DK	QS	-	2.00%	-	Jhifyaid	WPLKG	-	-	550	GHKZD+550	-	Retained
Q	EQB	98.579	3.50	Pw3	LLL	-	91.00%	-	Yqjzvfjw	UUTQS	-	-	450	DFSSX+450	-	743.00000
A	JJY	81.358	4.47	Rkk3	J	-	28.62%	-	Hykadoyv	DMTIP	-	-	240	VXBXX+240	-	332.00000
R	XRL	91.897	-	SV	FR	-	-	-	Ckqoy	-	-	-	-	-	-	Retained
L	MLP	48.150	-	EA	AI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2021-12-15; Registration: Bmh T Yagh; Comments: Czx-ywlnxh; E: First Pay: 2021-12-15; Registration: Jeo A Lgei; Comments: Win-niuwna; A: First Pay: 2021-12-15; Registration: Yfw R Xuzb; Comments: Lwo-eupkoq; Q: First Pay: 2021-12-15; Registration: Pof S Kuwb; Comments: Tvi-bsuyie; S: First Pay: 2021-12-15; Registration: Bbx P Sdjd; R: Registration: Rhz I Atns; L: Registration: Lfq S Cqbp;