Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / issuer-due-diligence-memo.docx
issuer-due-diligence-memo.docx
Parties
HARKNESS LLP
Skybridge Fintech Ltd
Broadleaf Analytics Group LLC
Halcyon Securities LLC
SkyLend Funding LLC
Carrollton Ratings Group LLC
Cross LLP
SBF Corp
Dates
March 28, 2024
February 5, 2024
March 22, 2024
December 31, 2023
January 25, 2024
April 5, 2024
April 8, 2024
January 30, 2024
February 14, 2024
October 1, 2022
Amounts
$200,000,000
$876.5
$1.4
$95
$1,000
$25,000
$187.3
$1.02
$841.4
$213,750,000
Obligations
The Eligibility Criteria define the characteristics that a receivable must satisfy in order to be included in the SRT 2024-1 pool
Each receivable must have been originated at least 90 days prior to the cut-off date and must have had at least three scheduled payments due, of which at least two must have been received; (b) Delinquency Status
The outstanding principal balance of each receivable as of the cut-off date must be not less than $500 and not more than $25,000; (d) Loan Term
The original loan term of each receivable must be not less than 12 months and not more than 60 months, and the remaining term as of the cut-off date must be not less than 6 months; (e) Geographic Diversification
As a non-bank lender, SBF is required to obtain and maintain state lending licenses or registrations in the states in which it originates loans, unless an exemption from licensing is available