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
J	EHM	18.436	5.25	-	K+	Y	78.62%	-	Bibwofbi	YTCQB	Epdc 100q	175-185	175	WQBEV+175	-	774.00000
O	DUC	96.563	2.74	-	QX	LC	1.00%	-	Jvpcyfjc	VJPHU	-	-	-	RMWPQ+550	-	Retained
W	HKD	69.262	8.83	-	LLL-	VV+	57.52%	-	Xhmrtsco	VJXZC	-	-	-	LSVMY+425	-	25.35700
F	YHJ	740.305	5.48	-	YY	AA+	67.33%	-	Bxrfuxhu	DXEEB	100i	100	100	FBZLG+100	-	620.00000
A	FQC	69.520	6.10	-	C-	TTT+	19.44%	-	Jvwfhbnj	TMMKF	Irm ci Errz 200n	265-275	265	MBEHS+265	-	422.00000
E	HRS	91.190	9.48	-	CC	NS	6.00%	-	Hvwjsaph	QDJNA	-	-	-	PXBLH+750	-	Retained

Tranche Comments

F: First Pay: 2024-07-15; Registration: Efo Y Jszs; J: First Pay: 2024-07-15; Registration: Ece M Scmm; A: First Pay: 2024-07-15; Registration: Mji W Dcuc; W: First Pay: 2024-07-15; Registration: Yvd H Ztje; O: First Pay: 2024-07-15; Registration: Fhh T Xrfb; E: First Pay: 2024-07-15; Registration: Bxb T Wtzt;

Collateral

BZ YVW flycq

Originator(s)

Fokaokg Zosxyo Xpa

Pricing Speed

5% GBN

WA Seasoning (Months)

8.7