27-11-2019
Funding Circle Ltd
Small Business Origination Loan Trust 2019-3 DAC
United-Kingdom
Credit Facilities to Enterprises
262,509,000
Redeemed:
No
Historical PCS ID:
00067-STS Term
PCS ID:
UKSTSTERM-00051
Documents
STS Verification Checklist CRR Assessment
12-09-2022 PCS CRR Assessment
LCR Assessment Prospectus
12-09-2022 Prospectus
Originator Notification
12-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
A
GBP
165,006,000
AA Aa3
XS2057896420
SBOLT 2019-3 A
B
GBP
7,500,000
AA A3
XS2057898392
SBOLT 2019-3 B
C
GBP
22,501,000
A+ Baa3
XS2057898475
SBOLT 2019-3 C
D
GBP
26,251,000
BBB+ Ba3
XS2057898806
SBOLT 2019-3 D
E
GBP
16,251,000
NR
XS2057898988
TBC
X
GBP
12,500,000
NR
XS2057899366
TBC
Z
GBP
12,500,000
NR
XS2057899283
TBC