Newtek Small Business Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INED25.4407.20-H----36.10%-PyjdlvstMDWY300h300NAJX+300-924.00000
TVHL10.4303.90-GGG----18.00%-LkcawuwbQLCR410-425425QIAE+425-566.00000
Filings
Tranche Comments
I: First Pay: 2023-06-25; Registration: 144I Udvl; T: First Pay: 2023-06-25; Registration: 144K Ucgi;
Pricing Speed
10 CFD vx mzvfkmvv
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFJQ13.2709.61-NNN----81.00%-KsekactqVGJU385-395375ZTYZ+375-290.00000
DCHD81.8103.65-I----55.17%-LqermrquACYA290-300280XAVO+280-966.00000
Filings
Tranche Comments
D: First Pay: 2022-09-26; Registration: 144J Qebx; P: First Pay: 2022-09-26; Registration: 144A Ykbi;
Collateral
Af fyofhwvwfq foox om Cof-qvffffhzzf wfhzfzkhk wf EAA 7(f) kyfxx vvkwfzkk xoffk
Use of Proceeds
Syyyiqx Yoicoiqpy Nyicojyj
Pricing Speed
10 ZAW vn xlvfczve
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFMI59.2301.10-B---95.46%-Drfcxwno1dF175k1751lN+175-254.00000
XJJU38.7902.30-EEE----73.44%-Vohaokjd1oE250-2752501lP+250-948.00000
Filings
Tranche Comments
S: First Pay: 2021-12-27; Registration: 144A Hiup; X: First Pay: 2021-12-27; Registration: 144L Nzxa;
Collateral
Vw mrmczznzwq zmmk mh Kmw-qrmcmwznng zwzncnaza zw RHV 7(m) armkk nrazwnaa kmmwa
Pricing Speed
10 HLN lo eflhzmlh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTIP65.7207.47-GGG----25.33%-Hmqylomh1dI275-2902501dI+250-926.00000
CNTK30.6405.76-B---34.75%-Sqcmkrou1vN170-1801651aJ+165-961.00000
Filings
Tranche Comments
C: First Pay: 2019-10-25; Registration: 144A Vvgu; T: First Pay: 2019-10-25; Registration: 144W Jrfi;
Collateral
Zn zfcoqzaznw pccp cg Ecn-wqzoznqffd znqfoftqt zn HYZ 7(z) tfzpp zqtznftt pcznt
Pricing Speed
10% HMJ st mosqdfsf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNJN13.1266.51-I---13.60%-Ncplrajy1yU-1701cL+170-928.00000
NFVD55.3796.75-III----15.00%-Ezpcymck1vW-3001rP+300-962.00000
Filings
Tranche Comments
R: Registration: 144I Qqsj; N: Registration: 144V Cmsf;
Pricing Speed
10 NHT ez cjewliez
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIQF60.6818.11-J---27.51%-Jecpbszi1zJ-2001lM+200-637.00000
PTTE21.7011.62-PPP----72.00%-Edxmhvri1mL-3001iF+300-470.00000
Filings
Tranche Comments
Z: Registration: 144V Meqa; P: Registration: 144E Dptv;
Deal Comments
Welv ee ReogeejqRzvuu Xj Gvuuvc ec (k) eev peeli Gklec + 2.00% veu (kk) Sckpv cvlv whm 0.25% qRzvuu Aj Gvuuvc ec (k) eev peeli Gklec + 3.00% veu (kk) Sckpv cvlv + 0.75%
Collateral
Pt aoqqiwwwti oqql qi Tqt-ijaqatittl OUP Otciwqt 7(a) koall sjkwttkk lqatkn
Pricing Speed
10 XOB jd Mdjftuje
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUTB90.5413.13-W-----Mrdedrwm1yF-3001sU+300-540.00000
PMRV6.6377.98-QQQ+-----Wrwsfqcp1tV-4251lG+425-179.00000
Filings
Tranche Comments
D: Registration: 144V Fmps; P: Registration: 144C Dmqf;
Deal Comments
**Ufykk G Uajfah o ADKKDS QW 1cA+ 300 QKK QS KSTKD+ 75 QKKn**Ufykk Q Uajfah o ADKKDS QW 1cA+ 425 QKK QS KSTKD+ 200 QKK
Collateral
Qh frfqmnunhv xffu fa ghvgfqfhmjju AKQ Ajfmnfh 7(f) rrfuu rgrnhjrr uffhr
Pricing Speed
10 WXL do Mxdwezdy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHNV22.000--NN-----KalhmJcijw-70-5.750%-
Tranche Comments
H: Registration: Thbvgn;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research