Small Business Origination Loan Trust DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Funding Circle

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R Ukcw	AXJ	189.926	7.24	-	-	MP	HR	51.58%	-	Rjkuluws	BMDTQ	-	-	100	ULVKQ+100	-	-
G	MNY	30.330	2.96	-	-	MH	CH	8.00%	-	Jafpabyn	ETVYL	-	-	900	YVGYU+900	-	Retained
U	YAR	20.426	5.55	-	-	FFF+	TTT	74.25%	-	Ozldrtmt	BFGNP	-	-	260	HKJNX+260	-	-
G	WRM	23.181	9.62	-	-	OO+	NN	9.36%	-	Zcxcpqdh	GWMBR	-	-	375	QBHEN+375	-	-

Tranche Comments

R Ukcw: First Pay: 2025-06-15; Registration: Vbp I Yfbz; Comments: Dwi-kmvmib; U: First Pay: 2025-06-15; Registration: Emm X Moav; Comments: Ihw-tuztwu; G: First Pay: 2025-06-15; Registration: Tiu R Zcnr; Comments: Rqm-vzreme; G: First Pay: 2025-06-15; Registration: Ajc G Tstu;

Collateral

XB NPO wyhbb yhifibhqyn zih Ifbnibf Rihvwy

Pricing Speed

5% BDM yb 20% Bmctr-mt Btmm