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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SBOLT 2024-1 (GBP 255m)Funding CircleEMEA
May 30, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CFUZ34.4093.80-JSQX6.00%-IdjvttxdRQZCG---NQSNN+550-Retained
GANJ92.2291.55-T+N43.17%-IhuetmowBKZENNjap 100n175-185175LEKDF+175-968.00000
OQCA28.6803.61-N-AAA+16.95%-CvhojmvtKRQRLPal ed Eavf 200x265-275265TFYOW+265-810.00000
YCFQ63.8735.20-LLL-QQ+80.71%-BpbozuwkVMDJJ---PJJHH+425-16.57100
HZUK29.4404.76-SZQM8.00%-RdyqsylhUYFUE---GYFWM+750-Retained
BWCZ929.7917.36-WWGG+19.86%-EhwbztxuBGMBN100b100100FJOZM+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

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