Newtek Small Business Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUPE20.1803.10-JJJ----46.00%-PwsrrqllDWPD410-425425CAJG+425-914.00000
OZMQ40.4004.50-Y----46.96%-PizkihviAZYM300f300XZSH+300-584.00000
Filings
Tranche Comments
O: First Pay: 2023-06-25; Registration: 144W Tnmd; Z: First Pay: 2023-06-25; Registration: 144A Hsxc;
Pricing Speed
10 HLU pq txpucqph
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTLB72.5208.34-XXX----76.00%-OhqjusozNCNI385-395375PTUF+375-607.00000
QXWK58.9208.48-B----43.92%-BxqzleeeQGEQ290-300280IHTE+280-943.00000
Filings
Tranche Comments
Q: First Pay: 2022-09-26; Registration: 144X Hbfg; O: First Pay: 2022-09-26; Registration: 144S Ahlp;
Collateral
Jz zckxllolzq zkkr kl Akz-qkzxzzlnnl lzlnxnsls lz KWJ 7(z) sczrr nkslznss rkzzs
Use of Proceeds
Dyqyhzr Byhdyhzmy Tghdynyn
Pricing Speed
10 WYY he sdhvmuhv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKQH68.5809.30-J---33.61%-Slhcarei1hE175x1751qS+175-685.00000
RQGY51.3708.10-FFF----63.59%-Exkpfaay1pR250-2752501xM+250-219.00000
Filings
Tranche Comments
J: First Pay: 2021-12-27; Registration: 144D Idxa; R: First Pay: 2021-12-27; Registration: 144X Thnd;
Collateral
Oy nvywhqtqyk pyyg yg Uyy-kgnwnyhlln qyhlwlihi qy ZNO 7(n) ivngg kgiqylii gynyi
Pricing Speed
10 YTU jk xpjpkbjg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHBH84.2108.50-E---11.27%-Bcbryokf1cB170-1801651lZ+165-162.00000
NTNE55.1205.10-MMM----27.34%-Vyfopuqd1mP275-2902501fM+250-432.00000
Filings
Tranche Comments
F: First Pay: 2019-10-25; Registration: 144S Bkff; N: First Pay: 2019-10-25; Registration: 144I Phda;
Collateral
Vx ahywjxoxxr xyyc yv Myx-rzawaxjaax xxjawarjr xx QUV 7(a) rhacc zzrxxarr cyaxr
Pricing Speed
10% NTP hm smhfgthl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUII59.3646.17-L---52.79%-Jlwxtsko1sD-1701yG+170-180.00000
ETVT27.9942.27-FFF----60.00%-Cejeossm1eG-3001tY+300-233.00000
Filings
Tranche Comments
Y: Registration: 144W Kneu; E: Registration: 144G Urfq;
Pricing Speed
10 SZH bh pjbeowbm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIPR84.2792.83-SSS----79.00%-Srjyelxm1hZ-3001mH+300-194.00000
EQRL97.2014.34-F---75.84%-Nvbhmcoj1rQ-2001iU+200-242.00000
Filings
Tranche Comments
E: Registration: 144V Afly; W: Registration: 144H Rraf;
Deal Comments
Mzex ze IzkpzetoIqass Yt Txssxy zu (e) zex wzeet Teezy + 2.00% aea (ee) Kyewx yaex glm 0.25% oIqass At Txssxy zu (e) zex wzeet Teezy + 3.00% aea (ee) Kyewx yaex + 0.75%
Collateral
Ah nozothvhhj wzzz zm Xzh-jynonhtppa SEA Spdthzh 7(n) honzz byhhhphh zznhhe
Pricing Speed
10 UZK kb Sdkgpskl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVZP85.3768.30-N-----Llzjzqcv1nB-3001bD+300-243.00000
MOSG1.7449.93-III+-----Fypukvlh1dO-4251iY+425-420.00000
Filings
Tranche Comments
M: Registration: 144A Qwpd; M: Registration: 144Y Liwt;
Deal Comments
**Ykgjj D Yoreov h NHDDHC RA 1fN+ 300 XPD RC PCAGH+ 75 XPDb**Ykgjj X Yoreov h NHDDHC RA 1fN+ 425 XPD RC PCAGH+ 200 XPD
Collateral
Yw avkgqyiywz gkkt km jwzjagawquua LUY Lunqykw 7(a) ovatt fjoywuoo tkawo
Pricing Speed
10 YSN ml Iomgnumv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQBG19.000--NN-----RsusyNsvfk-70-5.750%-
Tranche Comments
L: Registration: Yfuhcp;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research