SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC

Date of transaction
21 May 2024
(to be confirmed)
Originator
Funding Circle Ltd
Name
SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC
Country
United-Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00222

Documents


STS Verification Checklist
Originator Notification
Date
21/05/2024
CRR Assessment
Prospectus
Date
21/05/2024

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size

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Rating
Moody’s: [ ● ]
Fitch: [ ● ]
ISIN
XS2821805707
Bloomberg Ticker
SBOLT 2024-A
Class
Class B
Currency
GBP
Size
Rating
Moody’s: [ ● ]
Fitch: [ ● ]
ISIN
XS2821806341
Bloomberg Ticker
SBOLT 2024-B
Class
Class C
Currency
GBP
Size
Rating
Moody’s: [ ● ]
Fitch: [ ● ]
ISIN
XS2821806697
Bloomberg Ticker
SBOLT 2024-C
Class
Class D
Currency
GBP
Size
Rating
Moody’s: [ ● ]
Fitch: [ ● ]
ISIN
XS2821806770
Bloomberg Ticker
SBOLT 2024-D
Class
Class E
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2821806853
Bloomberg Ticker
SBOLT 2024-E
Class
Class Z
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2821806937
Bloomberg Ticker
SBOLT 2024-Z
Class
Class R
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2821807075
Bloomberg Ticker
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