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15-11-2021
Funding Circle Ltd
Small Business Origination Loan Trust 2021-1 DAC
United-Kingdom
Credit Facilities to Enterprises
234,587,000
Redeemed:
No
Historical PCS ID:
00264-STS Term
PCS ID:
EUSTSTERM-00133
Documents
STS Verification Checklist
12-09-2022 PCS STS Term Verification Checklist
CRR Assessment
12-09-2022 PCS CRR Assessment
LCR Assessment
12-09-2022
Prospectus
12-09-2022 Prospectus
Originator Notification
12-09-2022 STS Notification
12-09-2022 EU STS Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
A
GBP
138,518,000
AA Aa3
XS2405356291
TBC
B
GBP
3,351,000
AA A3
XS2405357935
TBC
C
GBP
24,576,000
A Baa3
XS2405358313
TBC
D
GBP
20,666,000
BBB Ba3
XS2405359717
TBC
E
GBP
25,134,000
NR NR
XS2405360053
TBC
X
GBP
11,171,000
NR NR
XS2405384749
TBC
Z
GBP
11,171,000
NR NR
XS2405360137
TBC