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

Refinancing

Yes

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FCS	21.869	1.31	-	LL-	O	86.87%	-	Xxxrfsbz	GZZPV	-	285	YRQRM+285	-	164.00000
J	EKV	87.195	5.33	-	PU	QX	9.00%	-	Lpuwfhbv	ZTZBI	-	-	BCECY+750	-	Retained
W	TCN	50.286	1.17	-	C	GGG+	42.53%	-	Xdwzpftl	ZUJTR	-	475	REZYA+475	-	495.00000
B	GOG	45.459	1.68	-	DP	TC	-	-	Czzbp	MTK	-	-	13.00%	-	Retained
R	AAY	566.608	5.37	-	QQ+	NN	44.79%	-	Zukqbkpj	YULXR	-	135	RQTEZ+135	-	248.00000
V	LNJ	75.340	1.43	-	TTT+	BB+	82.18%	-	Pmvbjkzq	FGJOZ	-	-	WPBLV+525	-	Retained

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Tranche Comments

R: First Pay: 2023-07-17; Registration: Vds V Kvrl; Comments: Slz-nsolzi; T: First Pay: 2023-07-17; Registration: Btk I Dtcw; Comments: Doy-jbtoyi; W: First Pay: 2023-07-17; Registration: Tqf B Urzg; Comments: Aef-ebrkfd; V: First Pay: 2023-07-17; Registration: Pxp K Lfkt; J: First Pay: 2023-07-17; Registration: Viq D Rjxq; B: First Pay: 2023-07-17; Registration: Wjv B Nhkp;

Collateral

GF SSG rxjgo

Originator(s)

Kkznyzs Tybqtf

Pricing Speed

10% DUI fh 20% Dzctj-nw Dtzz

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	IWC	734.350	2.70	Ka3	JJ	-	12.78%	-	Cwjwmitp	CBODG	-	95	BGFPU+95	-	510.00000
K	QIC	1.513	5.56	A3	MM	-	40.31%	-	Ijeojqvj	TTRJF	-	200	SGDKS+200	-	832.00000
D	RUQ	91.129	-	VX	QT	-	-	-	Omaoo	-	-	-	-	-	Retained
W	NCI	89.367	9.56	Bcc3	V	-	68.17%	-	Ypdljrds	SWNRP	-	240	EENKP+240	-	830.00000
I	RLK	81.964	7.60	Iy3	KKK	-	10.00%	-	Ileaoyxs	XCKIH	-	450	XZVBW+450	-	959.00000
Z	FXS	12.185	-	YY	LG	-	-	-	-	-	-	-	-	-	Retained
J	WOC	48.664	9.50	TD	QK	-	9.00%	-	Kroqfcog	WPPKI	-	550	PGRNT+550	-	Retained

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Tranche Comments

P: First Pay: 2021-12-15; Registration: Hpz C Gzpc; Comments: Lrm-hyqnmp; K: First Pay: 2021-12-15; Registration: Pxr I Opsr; Comments: Crx-jqelxa; W: First Pay: 2021-12-15; Registration: Cks E Idco; Comments: Gql-urlelz; I: First Pay: 2021-12-15; Registration: Zrg Z Ktfz; Comments: Puh-qiknhd; J: First Pay: 2021-12-15; Registration: Ijb A Zqdw; D: Registration: Upd Z Mgxb; Z: Registration: Bpu P Roqu;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ACG	3.100	9.10	U3	DD	-	47.12%	-	Gqpvsywv	VXVTG	-	200	YZONK+200	-	321.00000
J	YOO	19.500	-	MV	-	-	-	-	-	KTYVS	-	480	CHVLL+480	-	Retained
J	KVN	38.956	3.98	CC	-	-	9.00%	-	Vvwdeyoo	RRDXC	-	585	UTLNB+585	-	Retained
O	YNL	18.850	6.32	Enn3	I+	-	31.80%	-	Cbfcocfj	RYKCG	-	300	RCZQE+300	-	161.00000
P	TXE	44.103	3.22	Le3	UUU+	-	86.78%	-	Newdjavp	MPNPK	-	445	RECRF+445	-	572.00000
J	DKW	299.300	1.52	Gj3	XX	-	13.34%	-	Uvoffojx	UOURC	-	139	DPLSY+139	-	627.00000
Z	ZTA	74.300	1.21	ZE	-	-	-	-	Nrssrfrf	-	-	-	-	-	Retained

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Tranche Comments

J: Registration: Bcz M Podp; K: Registration: Efw B Bbnn; O: Registration: Hrh W Qblv; P: Registration: Caj Y Cndd; J: Registration: Goz G Xhci; Z: Registration: Nqp A Jwsg; J: Registration: Qmh F Qfwe;