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18-02-2020
Close Brothers Limited
Orbita Funding 2020-1 PLC
United-Kingdom
Auto Loans & Leases
352,942,000
Redeemed:
No
Historical PCS ID:
00101-STS Term
PCS ID:
UKSTSTERM-00076
Documents
STS Verification Checklist
12-09-2022 PCS STS Term Verification Checklist
LCR Assessment
12-09-2022 PCS LCR Assessment
Prospectus
12-09-2022 Prospectus
Originator Notification
12-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
300,000,000
AAA Aaa
XS2096641357
ORBTA 2020-1
Sub
GBP
52,942,000
GB00BK5BJS80