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ORBITA FUNDING 2023-1 PLC

Date of transaction
13 November 2023
Originator
Close Brothers Limited
Name
ORBITA FUNDING 2023-1 PLC
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
725,870,000
Redeemed:  No
PCS ID:  UKSTSTERM-00179

Documents

STS Verification Checklist
Date
13/11/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/11/2023
Name
STS Notification
CRR Assessment
Date
13/11/2023
Name
PCS CRR Assessment
LCR Assessment
Date
13/11/2023
Name
PCS LCR Assessment
Prospectus
Date
09/11/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
290,347,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2699150723
Bloomberg Ticker
Class
A2
Currency
GBP
Size
326,642,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2699151028
Bloomberg Ticker
Class
B
Currency
GBP
Size
39,923,000
Rating
Moody’s: Aa1
Fitch: AA
ISIN
XS2699151291
Bloomberg Ticker
Class
C
Currency
GBP
Size
32,664,000
Rating
Moody’s: A1
Fitch: A
ISIN
XS2699151457
Bloomberg Ticker
Class
Sub
Currency
GBP
Size
36,294,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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