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Funding Circle

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
Currency
Size
Rating
ISIN
Bloomberg Ticker
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