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SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC

Date of transaction
18 June 2024
Originator
Funding Circle Ltd
Name
SMALL BUSINESS ORIGINATION LOAN TRUST 2024-1 DAC
Country
United-Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
255,141,000
Redeemed:  No
PCS ID:  UKSTSTERM-00222

Documents

STS Verification Checklist
Date
18/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/06/2024
Name
STS Notification
CRR Assessment
Date
18/06/2024
Name
PCS CRR Assessment
Prospectus
Date
18/06/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
165,838,000
Rating
S&P: AA
Fitch: AA+
ISIN
XS2821805707
Bloomberg Ticker
SBOLT 2024-A
Class
Class B
Currency
GBP
Size
25,513,000
Rating
S&P: A+
Fitch: A
ISIN
XS2821806341
Bloomberg Ticker
SBOLT 2024-B
Class
Class C
Currency
GBP
Size
20,410,000
Rating
S&P: A-
Fitch: BBB+
ISIN
XS2821806697
Bloomberg Ticker
SBOLT 2024-C
Class
Class D
Currency
GBP
Size
12,756,000
Rating
S&P: BBB-
Fitch: BB+
ISIN
XS2821806770
Bloomberg Ticker
SBOLT 2024-D
Class
Class E
Currency
GBP
Size
17,859,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2821806853
Bloomberg Ticker
SBOLT 2024-E
Class
Class Z
Currency
GBP
Size
12,760,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2821806937
Bloomberg Ticker
SBOLT 2024-Z
Class
Class R
Currency
GBP
Size
5,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2821807075
Bloomberg Ticker
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