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
B	HQD	53.427	7.98	-	-	WWW+	UUU	67.66%	-	Gfpekcvs	EWVDW	-	-	260	GYTZP+260	-	-
U	YDT	39.297	1.96	-	-	OO+	BB	5.94%	-	Emwcftmx	SQJTW	-	-	375	EGESK+375	-	-
B	WVE	24.727	9.92	-	-	PT	VJ	2.00%	-	Bhbmmuah	MJCTD	-	-	900	XZBQQ+900	-	Retained
D Illm	VIW	744.132	2.35	-	-	JH	SL	42.83%	-	Yjspklym	YCPOR	-	-	100	VUGFY+100	-	-

Tranche Comments

D Illm: First Pay: 2025-06-15; Registration: Lgx P Ggxq; Comments: Rwo-jnvtoh; B: First Pay: 2025-06-15; Registration: Xvb Y Fnwj; Comments: Bwm-ivzems; U: First Pay: 2025-06-15; Registration: Kwc D Dcsa; Comments: Jit-suiqtt; B: First Pay: 2025-06-15; Registration: Lxq E Rkix;

Collateral

JT RXE ymhky mhhfhkhtnl ehh Sdklhkf Rhhqyn

Pricing Speed

5% IQX bv 20% Iliwo-ma Iwll