PCSmarket Logo
Transactions
Apply here
Submit application
13-11-2023
Close Brothers Limited
ORBITA FUNDING 2023-1 PLC
United-Kingdom
Auto Loans & Leases
290,347,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00179
Documents
STS Verification Checklist
13-11-2023 PCS STS Term Verification Checklist
CRR Assessment
13-11-2023 PCS CRR Assessment
LCR Assessment
13-11-2023 PCS LCR Assessment
Prospectus
09-11-2023 Prospectus
Originator Notification
13-11-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A1
GBP
290,347,000
AAA Aaa
XS2699150723
A2
GBP
326,642,000
AAA Aaa
XS2699151028
B
GBP
39,923,000
AA Aa1
XS2699151291
C
GBP
32,664,000
A A1
XS2699151457
Sub
GBP
36,294,000
NR NR