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Orbita Funding 2022-1

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> Transaction
Public
Date of transaction
April 16, 2022
Originator
Close Brothers Limited
Name
Orbita Funding 2022-1
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
351,200,000
Redeemed:  No
Historical PCS ID:  00260-STS Term
PCS ID:  UKSTSTERM-00130

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
24/08/2022

Originator notification

Name
STS Notification
Date
24/08/2022

CRR assessments

Name
PCS CRR Assessment
Date
24/08/2022

LCR assessments

Name
PCS LCR Assessment
Date
24/08/2022

Prospectus

Name
Prospectus
Date
24/08/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
298,520,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2441533994
Bloomberg Ticker
ORBTA 2022-1 A
Class
B
Currency
GBP
Size
19,316,000
Rating
Moody’s : Aa2
Fitch : AA
ISIN
XS2441534299
Bloomberg Ticker
ORBTA 2022-1 B
Class
C
Currency
GBP
Size
15,804,000
Rating
Moody’s : A3
Fitch : A
ISIN
XS2441534539
Bloomberg Ticker
ORBTA 2022-1 C
Class
Sub
Currency
GBP
Size
17,560,000
Rating
ISIN
GB00BPVD1K91
Bloomberg Ticker
ORBTA 2022-1 Sub
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