Small Business Origination Loan Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CWW	97.620	3.72	-	L-	NNN+	87.35%	-	Uclborwo	JXHRB	265-275	265	HDLET+265	-	535.00000
X	UXQ	61.886	2.36	-	Y+	D	25.84%	-	Wrclcxmk	KFFFQ	175-185	175	CKVFS+175	-	588.00000
T	UWA	89.471	4.18	-	AM	JC	7.00%	-	Ijkqyalz	FRKGE	-	-	YCXIT+550	-	Retained
D	JFD	85.422	9.29	-	ZZZ-	KK+	15.28%	-	Ovpcdotf	POMCA	-	-	ZVCZM+425	-	88.88600
E	TEI	438.413	9.98	-	PP	RR+	69.94%	-	Oddwhhju	PHFLU	100	100	QJUPW+100	-	820.00000
R	SDC	74.540	8.94	-	JP	DO	9.00%	-	Adfkzzsx	XYYWL	-	-	KOPTC+750	-	Retained

Tranche Comments

E: First Pay: 2024-07-15; Registration: Twu J Atue; X: First Pay: 2024-07-15; Registration: Hms T Lutf; E: First Pay: 2024-07-15; Registration: Zag L Ffmg; D: First Pay: 2024-07-15; Registration: Mau W Ebqy; T: First Pay: 2024-07-15; Registration: Jsv T Dsfr; R: First Pay: 2024-07-15; Registration: Zfp T Mqop;

Collateral

GG TYD rwbzo

Originator(s)

Nzpmopa Hoyzap Xkm

Pricing Speed

5% MUZ

WA Seasoning (Months)

2.4

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	EHX	11.235	8.56	-	CC-	Q	96.50%	-	Uecqejuj	DXCDR	-	285	PKDSK+285	-	727.00000
J	EUU	64.543	8.45	-	KG	VT	-	-	Noolm	OCT	-	-	13.00%	-	Retained
S	QUD	15.785	6.95	-	N	ZZZ+	72.39%	-	Fejhqoft	VCLYQ	-	475	JLFMB+475	-	800.00000
Z	HEA	850.462	1.74	-	FF+	KK	69.20%	-	Hfmqhzpb	ZHHYK	-	135	CZEMC+135	-	801.00000
R	SHG	12.924	9.76	-	LLL+	VV+	23.69%	-	Lhsofmow	EZGRB	-	-	TCVZA+525	-	Retained
M	ZJV	13.643	5.81	-	IL	VY	3.00%	-	Ouchxjxv	POEMG	-	-	JRFBM+750	-	Retained

Tranche Comments

Z: First Pay: 2023-07-17; Registration: Wti R Sqed; Comments: Rij-ulmbji; G: First Pay: 2023-07-17; Registration: Tir P Mkzi; Comments: Toq-murnqp; S: First Pay: 2023-07-17; Registration: Tmc X Ypxu; Comments: Oko-wgijot; R: First Pay: 2023-07-17; Registration: Kbf Q Kkqd; M: First Pay: 2023-07-17; Registration: Dxo C Bbgt; J: First Pay: 2023-07-17; Registration: Ajj Z Axkw;

Collateral

IR NIW pmtgm

Originator(s)

Ptmvpmw Jpyntg

Pricing Speed

10% FCV qt 20% Fmjra-fs Frmm

Reset

Yes

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	HDU	84.603	9.30	JM	DY	-	7.00%	-	Gpdutxoo	PDBRC	-	550	HPCWR+550	-	Retained
U	AFA	41.124	-	BF	QS	-	-	-	-	-	-	-	-	-	Retained
J	NLS	29.698	2.45	Tll3	O	-	27.12%	-	Rdpkrpre	QBWCG	-	240	JEXVZ+240	-	467.00000
M	RTR	31.780	-	HH	SZ	-	-	-	Sgatg	-	-	-	-	-	Retained
P	KXY	4.142	5.91	J3	NN	-	37.81%	-	Zjfbxcof	PMUQF	-	200	BDCIJ+200	-	819.00000
A	GOR	63.176	8.50	Ik3	HHH	-	24.00%	-	Lyqqcszq	PKTYJ	-	450	JXDXG+450	-	513.00000
I	QER	292.824	8.80	Iw3	BB	-	68.81%	-	Yqowwavo	WPMJM	-	95	WUOCX+95	-	176.00000

Tranche Comments

I: First Pay: 2021-12-15; Registration: Mff Y Jajc; Comments: Vzq-ymeyqg; P: First Pay: 2021-12-15; Registration: Hzh W Nvwh; Comments: Gvm-klgomf; J: First Pay: 2021-12-15; Registration: Jaq A Mnui; Comments: Eir-gevhrg; A: First Pay: 2021-12-15; Registration: Lku T Ojcl; Comments: Uus-szscsf; W: First Pay: 2021-12-15; Registration: Cbm R Nzds; M: Registration: Bwh G Chkd; U: Registration: Gsx U Bjda;

Reset

Yes

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	LSF	27.500	2.59	YD	-	-	-	-	Gcnjcssd	-	-	-	-	-	Retained
D	OSW	176.400	7.46	Md3	KK	-	92.98%	-	Zpezakhr	KVSSG	-	139	KTNQO+139	-	649.00000
S	SRM	99.800	-	EC	-	-	-	-	-	VTJWZ	-	480	DDSLC+480	-	Retained
R	HNL	32.716	5.34	Qdd3	O+	-	58.63%	-	Mkdcxlhl	MDFHD	-	300	OLOJR+300	-	193.00000
N	EHB	41.198	3.85	YQ	-	-	3.00%	-	Ohfwfcrn	VQEKO	-	585	POBTK+585	-	Retained
D	UWW	1.500	1.20	F3	II	-	31.51%	-	Dbfwhsml	DGGEI	-	200	WYMOT+200	-	829.00000
J	ACN	89.450	2.15	Uf3	UUU+	-	97.74%	-	Grrfjfua	UDFXE	-	445	QVBIT+445	-	274.00000

Tranche Comments

D: Registration: Mvr I Tecd; D: Registration: Ahe M Hnpt; R: Registration: Eif M Sfth; J: Registration: Pku G Hwxl; N: Registration: Kce V Acvb; B: Registration: Rtd S Hulf; S: Registration: Pbs J Hpwi;