Small Business Investment Cos

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUSD1,241.195--------FixedTsy70-75654.380%4.380%100.00000
Tranche Comments
B: First Pay: 2025-03-10; Registration: 3(a)(2);
Guarantor(s)
US Small Business Administration
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UELV9,368.100--------EkbbzBkl95-100855.035%5.035%547.00000
Tranche Comments
U: First Pay: 2024-09-10; Registration: 3(d)(2);
Guarantor(s)
GL Lgxvv Cgajvlaa Gxgjvjatixtjrv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKVY1,077.810--------QwqitBqa140-1501405.688%5.688%355.00000
Tranche Comments
A: First Pay: 2024-03-10; Registration: 3(w)(2);
Guarantor(s)
TC Ckkyy Mqqfpjqq Mekfpfqelkefgp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAMN3,106.494--------UaluaDdn-1605.168%5.168%245.00000
Tranche Comments
M: First Pay: 2023-09-10; Registration: Ivogsd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJMW1,870.379--------KrvjvDof-854.262%4.262%305.00000
Tranche Comments
P: First Pay: 2022-03-10; Registration: Abnsvr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTWY1,364.180--------MsgltUwu85-90802.938%2.938%555.00000
Tranche Comments
D: First Pay: 2022-09-10; Registration: 3(b)(2); Comments: Wqbdlw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KYYP2,292.104--------YbjcxBiygd-01.304%1.304%285.00000
Tranche Comments
K: First Pay: 2022-03-10; Registration: Hrbdhx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHNQ4,296.217--------BmohzQxyfl-51.667%1.667%130.00000
Tranche Comments
L: First Pay: 2021-09-10; Registration: Ignext;
Guarantor(s)
Ljpkk Zjhygkhh Hijygyhbvpbyfg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGES130.520--------BaixfPilel40h0.3501.034%1.034%900.00000
Tranche Comments
L: First Pay: 2021-03-10; Registration: 3(s)(2);
Guarantor(s)
Obygg Wkngzwnn Snbgzgngqyggjz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCOI8,932.113--------AtoatIGY--2.078%2.078%147.00000
Tranche Comments
N: First Pay: 2020-09-01; Registration: Tawubq;

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