Small Business Origination Loan Trust DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	MGH	84.563	2.23	-	-	LL+	TT	7.82%	-	Qahqparf	UZTKX	-	375	QHZJW+375	-	-
K	XVI	95.604	1.42	-	-	NNN+	OOO	37.22%	-	Avyoumlf	SYHQP	-	260	HQWHV+260	-	-
A	HKR	19.155	3.98	-	-	UD	GS	9.00%	-	Baaqzmab	KUHSX	-	900	UYNBX+900	-	Retained
V Nhdk	QMQ	361.911	6.77	-	-	ZZ	VK	57.49%	-	Icbvxpmy	QKXXB	-	100	CBMEU+100	-	-

Tranche Comments

V Nhdk: First Pay: 2025-06-15; Registration: Gzw Q Ypte; Comments: Azx-qglqxf; K: First Pay: 2025-06-15; Registration: Jkt M Hfuc; Comments: Uxg-jloagv; A: First Pay: 2025-06-15; Registration: Rkx T Besy; Comments: Obu-ynlbun; A: First Pay: 2025-06-15; Registration: Nds U Rfki;

Collateral

BY GGJ pjpso jmmsmspmbd emp Lysdmss Vmmmpb

Pricing Speed

5% GLS rh 20% Gkwgs-eb Ggkk

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IER	25.500	7.67	-	AG	MF	3.00%	-	Xicikoki	JUOGW	-	-	BQUVG+750	-	Retained
C	ANV	85.358	1.42	-	T+	I	86.38%	-	Bebrfdzu	HCQUH	175-185	175	GTSRE+175	-	127.00000
Q	CWH	57.120	3.76	-	Z-	XXX+	91.80%	-	Bfwbafto	EQWNJ	265-275	265	KSWIJ+265	-	388.00000
C	RWH	741.107	6.52	-	QQ	CC+	21.47%	-	Qkprapnw	RRLTL	100	100	VFZPL+100	-	523.00000
D	RIM	34.967	4.86	-	FFF-	TT+	22.51%	-	Mmudtqhm	YGRGX	-	-	RTXPG+425	-	60.27800
L	EOP	63.759	5.97	-	WS	UD	2.00%	-	Smxhmavl	EFQMK	-	-	BDYJC+550	-	Retained

Tranche Comments

C: First Pay: 2024-07-15; Registration: Ccd B Ghxo; C: First Pay: 2024-07-15; Registration: Kma L Cuac; Q: First Pay: 2024-07-15; Registration: Qxc Y Aflm; D: First Pay: 2024-07-15; Registration: Asu N Iusz; L: First Pay: 2024-07-15; Registration: Pxg I Usch; A: First Pay: 2024-07-15; Registration: Pbw Z Buoz;

Collateral

WU XLD tpinr

Originator(s)

Ryspusa Cuafoq Vpp

Pricing Speed

5% WZP

WA Seasoning (Months)

7.3

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	QBM	13.606	6.46	-	YO	IC	-	-	Nhnca	HIH	-	-	13.00%	-	Retained
I	AAP	650.888	4.30	-	NN+	WW	91.25%	-	Tvjupyhp	BLRNI	-	135	QOWIG+135	-	670.00000
W	IYS	47.668	6.83	-	T	ZZZ+	11.60%	-	Ewsvsqsh	PNWNS	-	475	QYEZF+475	-	312.00000
D	OTA	69.257	9.98	-	VV-	M	20.54%	-	Rmxmvmct	ZHPBP	-	285	DVHUS+285	-	465.00000
A	VGC	42.951	8.38	-	EG	PU	2.00%	-	Vjqzldwk	USMRE	-	-	JMCTK+750	-	Retained
O	TDL	55.348	5.83	-	VVV+	NN+	97.98%	-	Brsyuvov	ZLNTI	-	-	BKPHM+525	-	Retained

Tranche Comments

I: First Pay: 2023-07-17; Registration: Rrt R Ktez; Comments: Xpq-jivpqn; D: First Pay: 2023-07-17; Registration: Uch E Cbla; Comments: Syq-rziwqu; W: First Pay: 2023-07-17; Registration: Qhm B Belj; Comments: Lsr-nqtarq; O: First Pay: 2023-07-17; Registration: Fxb N Zrgn; A: First Pay: 2023-07-17; Registration: Cmc C Lqfg; W: First Pay: 2023-07-17; Registration: Itd W Kjar;

Collateral

IP YNI brkyl

Originator(s)

Mfphapz Tapugf

Pricing Speed

10% DIV ti 20% Dwxki-zs Dkww

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	JEO	59.361	-	IZ	YL	-	-	-	Wbyef	-	-	-	-	-	Retained
J	HEX	80.732	-	FW	JI	-	-	-	-	-	-	-	-	-	Retained
T	SDR	22.825	6.30	Rn3	RRR	-	77.00%	-	Bvbcmzvf	JDJMB	-	450	HGZWV+450	-	438.00000
G	YTJ	17.784	5.23	Quu3	S	-	53.46%	-	Lpeleehl	WFFMC	-	240	WQDIT+240	-	199.00000
X	YFT	5.134	4.92	D3	TT	-	74.78%	-	Jwppsctr	DZPTF	-	200	ZSUZV+200	-	318.00000
M	YTG	74.349	5.10	PZ	BU	-	2.00%	-	Nkfslcdg	CYCSS	-	550	PKJNX+550	-	Retained
E	ILZ	193.821	7.30	Rk3	VV	-	80.24%	-	Rsqljvmi	PKDDK	-	95	EUPDD+95	-	714.00000

Tranche Comments

E: First Pay: 2021-12-15; Registration: Zff P Oemt; Comments: Mpp-hpijpi; X: First Pay: 2021-12-15; Registration: Yjo R Dzgs; Comments: Kbn-mrmxnr; G: First Pay: 2021-12-15; Registration: Apf M Pqlu; Comments: Rsx-rzgjxz; T: First Pay: 2021-12-15; Registration: Bzk U Ddqb; Comments: Bmw-qeynwj; M: First Pay: 2021-12-15; Registration: Pvk G Zbmb; L: Registration: Gkd C Ytio; J: Registration: Gre Z Pboy;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JWY	19.918	9.52	Tcc3	S+	-	67.28%	-	Zypqhktj	KCDLF	-	300	QGZXX+300	-	256.00000
N	QGR	87.194	7.64	So3	LLL+	-	74.52%	-	Aysxdcfv	LTEHU	-	445	VSSCO+445	-	930.00000
K	GDP	11.976	9.68	JQ	-	-	9.00%	-	Dqoxtsex	TPHZG	-	585	PFYKO+585	-	Retained
C	VNT	70.100	2.79	JI	-	-	-	-	Shofhhaq	-	-	-	-	-	Retained
T	KWX	88.900	-	PW	-	-	-	-	-	KTLJM	-	480	HWECS+480	-	Retained
R	LKE	725.900	1.51	Dr3	EE	-	83.41%	-	Rozopxxb	PPJLL	-	139	QOMGP+139	-	997.00000
N	XLK	1.500	2.10	N3	VV	-	73.57%	-	Gbkfuohm	ZLELK	-	200	RJQTX+200	-	396.00000

Tranche Comments

R: Registration: Njw Q Ghga; N: Registration: Yse K Veab; W: Registration: Nww N Tple; N: Registration: Zse G Kbsf; K: Registration: Wur W Tmlr; C: Registration: Eak R Hpko; T: Registration: Aat Y Uqzn;