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18-06-2024
Funding Circle Ltd
SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC
United-Kingdom
Credit Facilities to Enterprises
165,838,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00222
Documents
STS Verification Checklist
18-06-2024 PCS STS Term Verification Checklist
CRR Assessment
18-06-2024 PCS CRR Assessment
Prospectus
18-06-2024 Prospectus
Originator Notification
18-06-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
Class A
GBP
165,838,000
AA+ AA
XS2821805707
SBOLT 2024-A
Class B
GBP
25,513,000
A A+
XS2821806341
SBOLT 2024-B
Class C
GBP
20,410,000
BBB+ A-
XS2821806697
SBOLT 2024-C
Class D
GBP
12,756,000
BB+ BBB-
XS2821806770
SBOLT 2024-D
Class E
GBP
17,859,000
NR NR
XS2821806853
SBOLT 2024-E
Class Z
GBP
12,760,000
NR NR
XS2821806937
SBOLT 2024-Z
Class R
GBP
5,000
NR NR
XS2821807075