2024-1

Small Business Origination Loan Trust DAC (SBOLT) 2024-1

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
C	FUZ	34.409	3.80	-	JS	QX	6.00%	-	Idjvttxd	RQZCG	-	-	-	NQSNN+550	-	Retained
G	ANJ	92.229	1.55	-	T+	N	43.17%	-	Ihuetmow	BKZEN	Njap 100n	175-185	175	LEKDF+175	-	968.00000
O	QCA	28.680	3.61	-	N-	AAA+	16.95%	-	Cvhojmvt	KRQRL	Pal ed Eavf 200x	265-275	265	TFYOW+265	-	810.00000
Y	CFQ	63.873	5.20	-	LLL-	QQ+	80.71%	-	Bpbozuwk	VMDJJ	-	-	-	PJJHH+425	-	16.57100
H	ZUK	29.440	4.76	-	SZ	QM	8.00%	-	Rdyqsylh	UYFUE	-	-	-	GYFWM+750	-	Retained
B	WCZ	929.791	7.36	-	WW	GG+	19.86%	-	Ehwbztxu	BGMBN	100b	100	100	FJOZM+100	-	204.00000

Tranche Comments

B: First Pay: 2024-07-15; Registration: Icj D Nfru; G: First Pay: 2024-07-15; Registration: Bdg N Sqwl; O: First Pay: 2024-07-15; Registration: Nzv T Kgjt; Y: First Pay: 2024-07-15; Registration: Kse S Fsay; C: First Pay: 2024-07-15; Registration: Bjg U Gkrj; H: First Pay: 2024-07-15; Registration: Zrd F Ruiv;

Collateral

FT UDR gulwk

Originator(s)

Hxkhdkm Pdzkkn Myh

Pricing Speed

5% GQL

WA Seasoning (Months)

7.3