Small Business Origination Loan Trust 2019-3 DAC

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Public
Date of transaction
November 27, 2019
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2019-3 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
262,509,000
Redeemed:  No
Historical PCS ID:  00067-STS Term
PCS ID:  UKSTSTERM-00051

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Name
PCS LCR Assessment � Withdrawn 03/06/2020
Date

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
165,006,000
Rating
Moody’s : Aa3
S&P : AA
ISIN
XS2057896420
Bloomberg Ticker
SBOLT 2019-3 A
Class
B
Currency
GBP
Size
7,500,000
Rating
Moody’s : A3
S&P : AA
ISIN
XS2057898392
Bloomberg Ticker
SBOLT 2019-3 B
Class
C
Currency
GBP
Size
22,501,000
Rating
Moody’s : Baa3
S&P : A+
ISIN
XS2057898475
Bloomberg Ticker
SBOLT 2019-3 C
Class
D
Currency
GBP
Size
26,251,000
Rating
Moody’s : Ba3
S&P : BBB+
ISIN
XS2057898806
Bloomberg Ticker
SBOLT 2019-3 D
Class
E
Currency
GBP
Size
16,251,000
Rating
Moody’s : NR
ISIN
XS2057898988
Bloomberg Ticker
TBC
Class
X
Currency
GBP
Size
12,500,000
Rating
Moody’s : NR
ISIN
XS2057899366
Bloomberg Ticker
TBC
Class
Z
Currency
GBP
Size
12,500,000
Rating
Moody’s : NR
ISIN
XS2057899283
Bloomberg Ticker
TBC
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