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
VIKU2,928.900--------LtqmgGfy95-100855.035%5.035%441.00000
Tranche Comments
V: First Pay: 2024-09-10; Registration: 3(m)(2);
Guarantor(s)
CS Suzxx Ymwhumww Okuhuhwjyzjhlu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WROB3,573.210--------YmuejHwu140-1501405.688%5.688%612.00000
Tranche Comments
W: First Pay: 2024-03-10; Registration: 3(m)(2);
Guarantor(s)
WJ Jxqcc Vkajnzaa Zuxjnjaspqsjgn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVPU5,801.241--------UjmbxUmv-1605.168%5.168%466.00000
Tranche Comments
Z: First Pay: 2023-09-10; Registration: Exoagv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFXM9,126.871--------WwkwaDui-854.262%4.262%361.00000
Tranche Comments
D: First Pay: 2022-03-10; Registration: Rqrsqq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIJI5,926.530--------IatqtGes85-90802.938%2.938%664.00000
Tranche Comments
S: First Pay: 2022-09-10; Registration: 3(y)(2); Comments: Kqvigh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABIM9,272.469--------TsnwzZlglv-01.304%1.304%264.00000
Tranche Comments
A: First Pay: 2022-03-10; Registration: Ofgayl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHZY8,618.449--------FcspnIwlbc-51.667%1.667%409.00000
Tranche Comments
F: First Pay: 2021-09-10; Registration: Bfjkmo;
Guarantor(s)
Mabkk Opzcuqzz Hcacuczabbacnu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOQN529.450--------NwyeiGchub40s0.3501.034%1.034%981.00000
Tranche Comments
J: First Pay: 2021-03-10; Registration: 3(m)(2);
Guarantor(s)
Jmbaa Emgspwgg Lkmspsgizbisfp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRVO3,336.112--------GnoobTFH--2.078%2.078%746.00000
Tranche Comments
W: First Pay: 2020-09-01; Registration: Jzqidi;

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