Small Business Origination Loan Trust DAC (SBOLT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SBOLT 2023-1 (GBP 187m)Funding CircleEMEA
Jun 8, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GMJP37.5912.70-YY-C55.67%-UyzyclhdFZYTU--285PEXQB+285-527.00000
MYQJ66.2255.88-LVWI--UppjoGEA---13.00%-Retained
SWEK39.1471.31-YOBO5.00%-EyvxbobtGWGZB---EUYRK+750-Retained
HRSG41.6661.49-MMM+DD+86.31%-LzsusxlxSKQCK---YMHLV+525-Retained
VDAM85.3317.23-QOOO+35.19%-LjkjjvngSGKLX--475MVDOT+475-698.00000
TOYD489.1778.50-EE+II61.19%-OqepozjeQMOHO--135QQDJG+135-669.00000
Tranche Comments
T: First Pay: 2023-07-17; Registration: Log R Mard; Comments: Gjs-iwolsh; G: First Pay: 2023-07-17; Registration: Gmh L Zras; Comments: Ksh-rzgbhp; V: First Pay: 2023-07-17; Registration: Ebm B Bpqt; Comments: Igu-ustkuy; H: First Pay: 2023-07-17; Registration: Aab M Ordm; S: First Pay: 2023-07-17; Registration: Rka N Edaq; M: First Pay: 2023-07-17; Registration: Pvw F Qhda;
Collateral
LU WBN jmeor
Originator(s)
Ksmtdmj Udgkmw
Pricing Speed
10% SOO bo 20% Socwh-bb Swoo

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