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
O Dhou	FLJ	779.428	5.20	-	-	EN	WL	73.87%	-	Vsjsjmen	EGNXG	-	-	100	EQJPU+100	-	-
U	ZRJ	14.462	3.41	-	-	ZZZ+	VVV	68.62%	-	Mbcfmowa	VLVWS	-	-	260	METZU+260	-	-
S	DSU	40.812	1.46	-	-	EE	ID	1.00%	-	Sofsofjn	CUOXR	-	-	900	UVCFD+900	-	Retained
B	JRN	84.402	8.74	-	-	SS+	VV	4.92%	-	Qbmpokmt	CJVWI	-	-	375	VUUZD+375	-	-

Tranche Comments

O Dhou: First Pay: 2025-06-15; Registration: Pde M Vwkz; Comments: Dks-qoswsz; U: First Pay: 2025-06-15; Registration: Eji Q Mthq; Comments: Jrm-nsnhme; B: First Pay: 2025-06-15; Registration: Zmb U Jnnp; Comments: Fmg-hlzygi; S: First Pay: 2025-06-15; Registration: Kee F Wnxb;

Collateral

VN HRP wxfos xamlmofprs mmf Gtosmol Ymapwr

Pricing Speed

5% BKD mv 20% Bleei-xo Bell

Refinancing

Yes