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22-06-2023
Funding Circle Ltd
SMALL BUSINESS ORIGINATION LOAN TRUST 2023-1 DAC
United-Kingdom
Credit Facilities to Enterprises
145,647,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00158
Documents
STS Verification Checklist
22-06-2023 PCS STS Term Verification Checklist
CRR Assessment
22-06-2023 PCS CRR Assessment
Prospectus
22-06-2023 Prospectus
Originator Notification
22-06-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
Class A
GBP
145,647,000
AA AA+
XS2629043428
SBOLT 2023-1A
Class B
GBP
21,489,000
A AA-
XS2629043931
SBOLT 2023-1B
Class C
GBP
29,295,000
BBB+ A
XS2629045043
SBOLT 2023-1C
Class D
GBP
10,744,000
BB+ BBB+
XS2629045555
SBOLT 2023-1D
Class E
GBP
28,651,999
NR NR
XS2629046017
SBOLT 2023-1E
Class Z
GBP
11,940,999
NR NR
XS2629046447
SBOLT 2023-1Z
Class R
GBP
5,000
NR NR