SMALL BUSINESS ORIGINATION LOAN TRUST 2023-1 DAC

Date of transaction

22 June 2023

Originator

Funding Circle Ltd

Name

SMALL BUSINESS ORIGINATION LOAN TRUST 2023-1 DAC

Country

United-Kingdom

Asset Class

Credit Facilities to Enterprises

Total size

247,772,998

Redeemed: No

PCS ID: UKSTSTERM-00158

Documents

STS Verification Checklist

Date

22/06/2023

Name

PCS STS Term Verification Checklist

Originator Notification

Date

22/06/2023

Name

STS Notification

CRR Assessment

Date

22/06/2023

Name

PCS CRR Assessment

Prospectus

Date

22/06/2023

Name

Prospectus

Tranche(s)

Class

Currency

Size

Rating:

S&P

Fitch

ISIN

Bloomberg Ticker

Class

Class A

Currency

GBP

Size

145,647,000

Rating

S&P: AA+

Fitch: AA

ISIN

XS2629043428

Bloomberg Ticker

SBOLT 2023-1A

Class

Class B

Currency

GBP

Size

21,489,000

Rating

S&P: AA-

Fitch: A

ISIN

XS2629043931

Bloomberg Ticker

SBOLT 2023-1B

Class

Class C

Currency

GBP

Size

29,295,000

Rating

S&P: A

Fitch: BBB+

ISIN

XS2629045043

Bloomberg Ticker

SBOLT 2023-1C

Class

Class D

Currency

GBP

Size

10,744,000

Rating

S&P: BBB+

Fitch: BB+

ISIN

XS2629045555

Bloomberg Ticker

SBOLT 2023-1D

Class

Class E

Currency

GBP

Size

28,651,999

Rating

S&P: NR

Fitch: NR

ISIN

XS2629046017

Bloomberg Ticker

SBOLT 2023-1E

Class

Class Z

Currency

GBP

Size

11,940,999

Rating

S&P: NR

Fitch: NR

ISIN

XS2629046447

Bloomberg Ticker

SBOLT 2023-1Z

Class

Class R

Currency

GBP

Size

5,000

Rating

S&P: NR

Fitch: NR

ISIN

Bloomberg Ticker

Class

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Currency

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Size

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Rating

ISIN

Bloomberg Ticker