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Small Business Origination Loan Trust 2025-1 DAC

Date of transaction
14 April 2025
(to be confirmed)
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2025-1 DAC
Country
United-Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00270

Documents

STS Verification Checklist
Date
14/04/2025
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
14/04/2025
Name
Draft STS Notification
CRR Assessment
Prospectus
Date
14/04/2025
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
Rating
Fitch: NR
DBRS: NR
ISIN
Bloomberg Ticker
Class
Class B
Currency
GBP
Size
Rating
Fitch: ●
ISIN
XS3045380824
Bloomberg Ticker
SBOLT 2025-B
Class
Class C
Currency
GBP
Size
Rating
Fitch: ●
ISIN
XS3045381046
Bloomberg Ticker
SBOLT 2025-C
Class
Class Z
Currency
GBP
Size
Rating
Fitch: NR
DBRS: NR
ISIN
XS3045381129
Bloomberg Ticker
SBOLT 2025-Z
Class
Class R
Currency
GBP
Size
Rating
Fitch: NR
DBRS: NR
ISIN
XS3045381475
Bloomberg Ticker
SBOLT 2025-R
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