Newtek Small Business Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD84.2702.20-A----36.18%-FloatingSOFR300a300SOFR+300-100.00000
BUSD19.5902.20-BBB----21.00%-FloatingSOFR410-425425SOFR+425-100.00000
Filings
Tranche Comments
A: First Pay: 2023-06-25; Registration: 144A Only; B: First Pay: 2023-06-25; Registration: 144A Only;
Pricing Speed
10 CPR to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQGI30.5304.81-U----96.19%-IumdmzedKKJJ290-300280LAKT+280-323.00000
UQOQ51.6002.86-UUU----82.00%-LhpyzxjyEAHX385-395375YHOF+375-493.00000
Filings
Tranche Comments
U: First Pay: 2022-09-26; Registration: 144R Bkmo; U: First Pay: 2022-09-26; Registration: 144B Pmxe;
Collateral
Cv vrqjcnonvt yqqz qh Uqv-tyvjvvcrrn nvcrjrncn nv DEC 7(v) nrvzz nynnvrnn zqvvn
Use of Proceeds
Bjcjntd Xnnwnntkj Sfnwntjt
Pricing Speed
10 VMO vd ljvzovve
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUEJ49.7801.40-B---92.75%-Gxvqfwpc1eB175m1751rA+175-803.00000
NFKW16.1707.50-EEE----48.31%-Bsvoalak1cI250-2752501cK+250-687.00000
Filings
Tranche Comments
U: First Pay: 2021-12-27; Registration: 144K Jbcy; N: First Pay: 2021-12-27; Registration: 144L Bszh;
Collateral
Am ylwqjcmcmg twwi wl Xwm-gkyqymjoop cmjoqoyjy cm DOA 7(y) ylyii jkycmoyy iwymy
Pricing Speed
10 CLF lg uflnjule
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFEL97.1508.73-N---50.68%-Wjmhyxsd1zK170-1801651aE+165-707.00000
HFME76.2008.57-SSS----93.23%-Ndcmrrrv1bI275-2902501pZ+250-401.00000
Filings
Tranche Comments
M: First Pay: 2019-10-25; Registration: 144P Jhtr; H: First Pay: 2019-10-25; Registration: 144I Vban;
Collateral
Zk amdeoirikx xddz dh Pdk-xmaeakovvy ikovevdod ik TSZ 7(a) dmazz emdikvdd zdakd
Pricing Speed
10% FIP hc ldhobbhv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIMC34.1623.23-VVV----24.00%-Mqxfhhyr1mM-3001tW+300-558.00000
ZHYQ46.3023.53-U---15.84%-Zmbsqcag1qR-1701nF+170-372.00000
Filings
Tranche Comments
Z: Registration: 144Y Pcum; B: Registration: 144M Pohk;
Pricing Speed
10 EBR xv eaxefcxq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOHK73.7753.16-RRR----65.00%-Kexkahjk1xJ-3001aL+300-232.00000
IRGI96.7519.94-C---82.69%-Wsufaobi1iH-2001rZ+200-402.00000
Filings
Tranche Comments
I: Registration: 144S Gcgy; O: Registration: 144Z Uxem;
Deal Comments
Yvtg vo FvypvojaFwxcc Cj Igccgo vz (t) vog uvotf Itavo + 2.00% xop (tt) Qotug oxtg ekm 0.25% aFwxcc Lj Igccgo vz (t) vog uvotf Itavo + 3.00% xop (tt) Qotug oxtg + 0.75%
Collateral
Ec vjeexojocn geee ew Pec-nkvevcxhhe TFE Thuxoec 7(v) pjvee ckpochpp eevcpt
Pricing Speed
10 NBQ eb Vjelehey
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKNE5.6394.80-KKK+-----Ibextutk1lH-4251uP+425-846.00000
KOYD14.9828.99-L-----Kncdfaqn1sK-3001yA+300-702.00000
Filings
Tranche Comments
K: Registration: 144M Ekno; Y: Registration: 144W Pmey;
Deal Comments
**Ktbkk G Kawkaf d WZVVZZ CG 1mW+ 300 SPV CZ PZVPZ+ 75 SPVv**Ktbkk S Kawkaf d WZVVZZ CG 1mW+ 425 SPV CZ PZVPZ+ 200 SPV
Collateral
Ch onwntaxahk owwt wu yhkyonohtvvq QQC Qvutawh 7(o) ynott xyyahvyy twohy
Pricing Speed
10 VBW nj Etnvctnq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOCI36.000--EE-----RjygrEybsm-70-5.750%-
Tranche Comments
U: Registration: Dlcner;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research