Small Business Origination Loan Trust 2021-1 DAC

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Public
Date of transaction
November 15, 2021
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2021-1 DAC
Country
United Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
234,587,000
Redeemed:  No
Historical PCS ID:  00264-STS Term
PCS ID:  EUSTSTERM-00133

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022
Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
138,518,000
Rating
Moody’s : Aa3
S&P : AA
ISIN
XS2405356291
Bloomberg Ticker
TBC
Class
B
Currency
GBP
Size
3,351,000
Rating
Moody’s : A3
S&P : AA
ISIN
XS2405357935
Bloomberg Ticker
TBC
Class
C
Currency
GBP
Size
24,576,000
Rating
Moody’s : Baa3
S&P : A
ISIN
XS2405358313
Bloomberg Ticker
TBC
Class
D
Currency
GBP
Size
20,666,000
Rating
Moody’s : Ba3
S&P : BBB
ISIN
XS2405359717
Bloomberg Ticker
TBC
Class
E
Currency
GBP
Size
25,134,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2405360053
Bloomberg Ticker
TBC
Class
X
Currency
GBP
Size
11,171,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2405384749
Bloomberg Ticker
TBC
Class
Z
Currency
GBP
Size
11,171,000
Rating
Moody’s : NR
S&P : NR
ISIN
XS2405360137
Bloomberg Ticker
TBC
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