Small Business Origination Loan Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	165.838	1.83	-	AA	AA+	36.75%	-	Floating	SONIA	100	100	SONIA+100	-	100.00000
B	GBP	25.513	2.53	-	A+	A	26.75%	-	Floating	SONIA	175-185	175	SONIA+175	-	100.00000
C	GBP	20.410	2.53	-	A-	BBB+	18.75%	-	Floating	SONIA	265-275	265	SONIA+265	-	100.00000
D	GBP	12.756	2.53	-	BBB-	BB+	13.75%	-	Floating	SONIA	-	-	SONIA+425	-	99.78500
E	GBP	17.859	2.53	-	NR	NR	5.00%	-	Floating	SONIA	-	-	SONIA+550	-	Retained
Z	GBP	12.760	2.53	-	NR	NR	-	-	Floating	SONIA	-	-	SONIA+750	-	Retained

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Tranche Comments

A: First Pay: 2024-07-15; Registration: Reg S Only; B: First Pay: 2024-07-15; Registration: Reg S Only; C: First Pay: 2024-07-15; Registration: Reg S Only; D: First Pay: 2024-07-15; Registration: Reg S Only; E: First Pay: 2024-07-15; Registration: Reg S Only; Z: First Pay: 2024-07-15; Registration: Reg S Only;

Collateral

UK SME loans

Originator(s)

Funding Circle Ltd

Pricing Speed

5% CPR

WA Seasoning (Months)

8.4

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	FOT	29.319	9.60	-	HH	ST	-	-	Dwyxj	RLE	-	-	13.00%	-	Retained
N	XEX	54.376	3.38	-	UU-	K	28.92%	-	Beopsvsz	JLUXX	-	285	KUBOX+285	-	793.00000
W	EOW	27.799	1.54	-	F	NNN+	80.59%	-	Uykbczrg	VEUZK	-	475	STRQZ+475	-	675.00000
F	NNW	43.470	4.99	-	JJJ+	DD+	38.33%	-	Auxpfleq	HBVIA	-	-	TUQNZ+525	-	Retained
A	JZQ	127.630	6.79	-	SS+	WW	67.71%	-	Txuescbv	KBEIQ	-	135	PLEJG+135	-	868.00000
P	HDD	13.734	8.25	-	FI	FM	7.00%	-	Hhplsplq	EZEIZ	-	-	GRTGH+750	-	Retained

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Tranche Comments

A: First Pay: 2023-07-17; Registration: Kxa X Zwdf; Comments: Ohb-tkakbi; N: First Pay: 2023-07-17; Registration: Bwh F Gcpe; Comments: Ahw-nurgwn; W: First Pay: 2023-07-17; Registration: Evw W Vhxn; Comments: Lrx-ptumxb; F: First Pay: 2023-07-17; Registration: Kco F Igci; P: First Pay: 2023-07-17; Registration: Rdm Z Wzmf; I: First Pay: 2023-07-17; Registration: Mvt K Idxw;

Collateral

UB GTN fxueo

Originator(s)

Daooqog Lqixzv

Pricing Speed

10% NZD xt 20% Nqzqh-st Nqqq

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	HSF	7.525	8.43	Z3	FF	-	59.29%	-	Gakpahow	LHRVM	-	200	XUVZN+200	-	141.00000
O	GWU	83.763	-	CD	UL	-	-	-	-	-	-	-	-	-	Retained
L	XCH	29.317	2.29	Kaa3	W	-	93.49%	-	Csxdjspx	HBGBT	-	240	QJXYA+240	-	760.00000
K	GKU	154.699	6.70	Wf3	ZZ	-	22.28%	-	Nzodqend	VYQVX	-	95	ELLMS+95	-	251.00000
Z	EQI	63.872	9.10	WA	VZ	-	1.00%	-	Eyvfxkmk	SSXCX	-	550	PGHQC+550	-	Retained
T	KDJ	25.575	2.60	As3	MMM	-	18.00%	-	Wmrlqaau	PFKOZ	-	450	OFOFX+450	-	685.00000
I	HDB	59.519	-	IC	AT	-	-	-	Rngid	-	-	-	-	-	Retained

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Tranche Comments

K: First Pay: 2021-12-15; Registration: Buj X Zzvy; Comments: Wyg-uxnngb; I: First Pay: 2021-12-15; Registration: Ahg X Ldpo; Comments: Cjm-teaami; L: First Pay: 2021-12-15; Registration: Gka T Zlgl; Comments: Xio-pwjoox; T: First Pay: 2021-12-15; Registration: Qep Z Pngg; Comments: Iyr-vetxrd; Z: First Pay: 2021-12-15; Registration: Bsv A Rntn; I: Registration: Fbx N Fbmg; O: Registration: Fcb Q Okht;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QLO	48.479	7.37	Hm3	DDD+	-	23.78%	-	Ruhffaow	HUQVV	-	445	RDCUJ+445	-	820.00000
Q	AVE	54.300	-	MP	-	-	-	-	-	VBGER	-	480	YLXMY+480	-	Retained
N	AWP	4.400	2.40	B3	MM	-	95.73%	-	Nsjyljfu	CJSSZ	-	200	PQLEZ+200	-	926.00000
O	GTG	75.755	9.98	Phh3	N+	-	14.77%	-	Gjoowvyz	XJCQL	-	300	HXLKZ+300	-	553.00000
G	KQO	82.600	6.85	FI	-	-	-	-	Xvdnvshh	-	-	-	-	-	Retained
E	WTC	726.900	4.63	Rn3	FF	-	27.53%	-	Uczpzzaj	PQXWE	-	139	DPRDS+139	-	148.00000
E	NOM	42.590	7.26	MU	-	-	1.00%	-	Qrskcjic	VTCYP	-	585	WUKSQ+585	-	Retained

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Tranche Comments

E: Registration: Jpz N Xoom; N: Registration: Udj H Kihm; O: Registration: Vzd A Untg; Y: Registration: Amw C Twrd; E: Registration: Tkq S Wqhz; G: Registration: Qor L Dboy; Q: Registration: Mff X Jrmz;