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Orbita Funding 2020-1 PLC

Date of transaction
18 February 2020
Originator
Close Brothers Limited
Name
Orbita Funding 2020-1 PLC
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
352,942,000
Redeemed:  No
Historical PCS ID:  00101-STS Term
PCS ID:  UKSTSTERM-00076

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2096641357
Bloomberg Ticker
ORBTA 2020-1
Class
Sub
Currency
GBP
Size
52,942,000
Rating
ISIN
GB00BK5BJS80
Bloomberg Ticker
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