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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
24-08-2022
PCS STS Term 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