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
L	QGR	85.994	4.44	-	PP	UL	6.00%	-	Wfboyrwk	GQSJN	-	-	-	XYTJO+550	-	Retained
Z	VVK	67.570	8.23	-	H-	EEE+	50.56%	-	Xydufckm	JJRHP	Tue td Cuff 200y	265-275	265	SOSZO+265	-	586.00000
R	SLD	61.316	9.85	-	AAA-	DD+	60.70%	-	Gyjhzsnp	YSRZG	-	-	-	YVZBI+425	-	37.15100
K	TTM	34.890	3.96	-	KK	LC	7.00%	-	Zvdvywiu	YULNM	-	-	-	YEBPF+750	-	Retained
X	FYU	649.345	6.86	-	NN	LL+	24.47%	-	Vpvuyuke	EFSFP	100h	100	100	MQRIP+100	-	322.00000
X	BJB	12.743	3.80	-	A+	C	10.35%	-	Tlwodexz	VQQXS	Laff 100r	175-185	175	HCHYP+175	-	246.00000

Tranche Comments

X: First Pay: 2024-07-15; Registration: Hih K Gvmu; X: First Pay: 2024-07-15; Registration: Pts C Qnef; Z: First Pay: 2024-07-15; Registration: Vik A Iwqi; R: First Pay: 2024-07-15; Registration: Pck B Yrhc; L: First Pay: 2024-07-15; Registration: Gvp A Ldgs; K: First Pay: 2024-07-15; Registration: Lak V Qtfn;

Collateral

QP XPR kgjnf

Originator(s)

Suxdsxm Bsfbfq Hvd

Pricing Speed

5% NJE

WA Seasoning (Months)

5.7