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Small Business Origination Loan Trust 2019-3 DAC

Date of transaction
27 November 2019
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2019-3 DAC
Country
United-Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
262,509,000
Redeemed:  No
Historical PCS ID:  00067-STS Term
PCS ID:  UKSTSTERM-00051

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
01/01/1970
Name
PCS LCR Assessment - Withdrawn
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
165,006,000
Rating
Moody’s: Aa3
S&P: AA
ISIN
XS2057896420
Bloomberg Ticker
SBOLT 2019-3 A
Class
B
Currency
GBP
Size
7,500,000
Rating
Moody’s: A3
S&P: AA
ISIN
XS2057898392
Bloomberg Ticker
SBOLT 2019-3 B
Class
C
Currency
GBP
Size
22,501,000
Rating
Moody’s: Baa3
S&P: A+
ISIN
XS2057898475
Bloomberg Ticker
SBOLT 2019-3 C
Class
D
Currency
GBP
Size
26,251,000
Rating
Moody’s: Ba3
S&P: BBB+
ISIN
XS2057898806
Bloomberg Ticker
SBOLT 2019-3 D
Class
E
Currency
GBP
Size
16,251,000
Rating
Moody’s: NR
ISIN
XS2057898988
Bloomberg Ticker
TBC
Class
X
Currency
GBP
Size
12,500,000
Rating
Moody’s: NR
ISIN
XS2057899366
Bloomberg Ticker
TBC
Class
Z
Currency
GBP
Size
12,500,000
Rating
Moody’s: NR
ISIN
XS2057899283
Bloomberg Ticker
TBC
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