2023-1

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

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
O	QEF	617.380	2.77	-	PP+	UU	79.98%	-	Shvvywub	BGSUD	-	-	135	KTXPK+135	-	149.00000
M	SRE	36.697	2.87	-	OOO+	CC+	15.12%	-	Lmxcqfam	EEUZS	-	-	-	CVPLT+525	-	Retained
B	DAW	36.723	6.93	-	HU	DG	-	-	Paqxk	XYT	-	-	-	13.00%	-	Retained
R	RDF	39.724	6.90	-	ZA	ZO	5.00%	-	Olvypbjo	LWBCD	-	-	-	GKFMJ+750	-	Retained
K	GUK	47.647	3.60	-	J	BBB+	66.59%	-	Cpawamkv	WMWHK	-	-	475	VMZVA+475	-	375.00000
T	HHD	46.751	4.83	-	QQ-	T	37.55%	-	Owxjrlat	QVDNH	-	-	285	WKYMX+285	-	385.00000

Tranche Comments

O: First Pay: 2023-07-17; Registration: Qrv G Eqzf; Comments: Nrk-fkbvkf; T: First Pay: 2023-07-17; Registration: Zfw H Niro; Comments: Hwx-qyiexk; K: First Pay: 2023-07-17; Registration: Zza M Pvpr; Comments: Pve-tmrbeg; M: First Pay: 2023-07-17; Registration: Etf W Eejf; R: First Pay: 2023-07-17; Registration: Xsp U Zcox; B: First Pay: 2023-07-17; Registration: Zoa K Ahmr;

Collateral

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Originator(s)

Uuwmfwk Xfrhzp

Pricing Speed

10% TPV iz 20% Tbxxd-ue Txbb

Reset

Yes