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Small Business Origination Loan Trust 2021-1 DAC

Date of transaction
15 November 2021
Originator
Funding Circle Ltd
Name
Small Business Origination Loan Trust 2021-1 DAC
Country
United-Kingdom
Asset Class
Credit Facilities to Enterprises
Total size
234,587,000
Redeemed:  No
Historical PCS ID:  00264-STS Term
PCS ID:  EUSTSTERM-00133

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
Date
12/09/2022
Name
EU STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
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
138,518,000
Rating
Moody’s: Aa3
S&P: AA
ISIN
XS2405356291
Bloomberg Ticker
TBC
Class
B
Currency
GBP
Size
3,351,000
Rating
Moody’s: A3
S&P: AA
ISIN
XS2405357935
Bloomberg Ticker
TBC
Class
C
Currency
GBP
Size
24,576,000
Rating
Moody’s: Baa3
S&P: A
ISIN
XS2405358313
Bloomberg Ticker
TBC
Class
D
Currency
GBP
Size
20,666,000
Rating
Moody’s: Ba3
S&P: BBB
ISIN
XS2405359717
Bloomberg Ticker
TBC
Class
E
Currency
GBP
Size
25,134,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2405360053
Bloomberg Ticker
TBC
Class
X
Currency
GBP
Size
11,171,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2405384749
Bloomberg Ticker
TBC
Class
Z
Currency
GBP
Size
11,171,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2405360137
Bloomberg Ticker
TBC
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