16-04-2022
Close Brothers Limited
Orbita Funding 2022-1
United-Kingdom
Auto Loans & Leases
351,200,000
Redeemed:
No
Historical PCS ID:
00260-STS Term
PCS ID:
UKSTSTERM-00130
Documents
STS Verification Checklist CRR Assessment
24-08-2022 PCS CRR Assessment
LCR Assessment
24-08-2022 PCS LCR Assessment
Prospectus
24-08-2022 Prospectus
Originator Notification
24-08-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
298,520,000
AAA Aaa
XS2441533994
ORBTA 2022-1 A
B
GBP
19,316,000
AA Aa2
XS2441534299
ORBTA 2022-1 B
C
GBP
15,804,000
A A3
XS2441534539
ORBTA 2022-1 C
Sub
GBP
17,560,000
GB00BPVD1K91
ORBTA 2022-1 Sub