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Orbita Funding 2022-1

Date of transaction
16 April 2022
Originator
Close Brothers Limited
Name
Orbita Funding 2022-1
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
351,200,000
Redeemed:  No
Historical PCS ID:  00260-STS Term
PCS ID:  UKSTSTERM-00130

Documents

STS Verification Checklist
Date
24/08/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
24/08/2022
Name
STS Notification
CRR Assessment
Date
24/08/2022
Name
PCS CRR Assessment
LCR Assessment
Date
24/08/2022
Name
PCS LCR Assessment
Prospectus
Date
24/08/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
298,520,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2441533994
Bloomberg Ticker
ORBTA 2022-1 A
Class
B
Currency
GBP
Size
19,316,000
Rating
Moody’s: Aa2
Fitch: AA
ISIN
XS2441534299
Bloomberg Ticker
ORBTA 2022-1 B
Class
C
Currency
GBP
Size
15,804,000
Rating
Moody’s: A3
Fitch: A
ISIN
XS2441534539
Bloomberg Ticker
ORBTA 2022-1 C
Class
Sub
Currency
GBP
Size
17,560,000
Rating
ISIN
GB00BPVD1K91
Bloomberg Ticker
ORBTA 2022-1 Sub
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