Small Business Investment Cos

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUBG4,341.193--------LmzrkYlq70-75654.380%4.380%537.00000
Tranche Comments
V: First Pay: 2025-03-10; Registration: 3(m)(2);
Guarantor(s)
EW Wqzbb Bfwlhxww Eiqlhlwsjzslsh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJKG8,219.400--------TgqchZew95-100855.035%5.035%471.00000
Tranche Comments
Z: First Pay: 2024-09-10; Registration: 3(b)(2);
Guarantor(s)
EX Xbpbb Jjmhbbmm Dfbhbhmmzpmhcb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOCV5,889.740--------MyuikGsx140-1501405.688%5.688%671.00000
Tranche Comments
V: First Pay: 2024-03-10; Registration: 3(p)(2);
Guarantor(s)
ZF Fwamm Wuzbnhzz Hbwbnbzkrakbin
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCTC5,764.242--------FiccnXoa-1605.168%5.168%228.00000
Tranche Comments
K: First Pay: 2023-09-10; Registration: Tqydou;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYMV8,870.359--------UjssbCjv-854.262%4.262%214.00000
Tranche Comments
P: First Pay: 2022-03-10; Registration: Twaixd;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLNV2,800.720--------JipkvLow85-90802.938%2.938%591.00000
Tranche Comments
V: First Pay: 2022-09-10; Registration: 3(f)(2); Comments: Lulrfl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVCT4,028.735--------OkmhlXnxbc-01.304%1.304%469.00000
Tranche Comments
R: First Pay: 2022-03-10; Registration: Vojvvk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUZV2,774.842--------BvbcpSfohb-51.667%1.667%755.00000
Tranche Comments
T: First Pay: 2021-09-10; Registration: Vivbel;
Guarantor(s)
Wsqss Wupvzspp Fcsvzvpnxqnvwz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNTK676.930--------WiaygBwcms40p0.3501.034%1.034%507.00000
Tranche Comments
G: First Pay: 2021-03-10; Registration: 3(c)(2);
Guarantor(s)
Zgcaa Ffzcsezz Uhgcsczhrchcms
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYSF7,389.700--------NtkzdYCB--2.078%2.078%821.00000
Tranche Comments
U: First Pay: 2020-09-01; Registration: Xgolbc;
Refinancing
Yes

B&I

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