Funding Circle

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP165.8381.83-AAAA+36.75%-FloatingSONIA100100SONIA+100-100.00000
BGBP25.5132.53-A+A26.75%-FloatingSONIA175-185175SONIA+175-100.00000
CGBP20.4102.53-A-BBB+18.75%-FloatingSONIA265-275265SONIA+265-100.00000
DGBP12.7562.53-BBB-BB+13.75%-FloatingSONIA--SONIA+425-99.78500
EGBP17.8592.53-NRNR5.00%-FloatingSONIA--SONIA+550-Retained
ZGBP12.7602.53-NRNR--FloatingSONIA--SONIA+750-Retained
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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVTZ28.2684.93-YVEH--KmgapHZP--13.00%-Retained
KFYS78.2753.17-WWW+DD+86.76%-IckxbbpoFJOKH--PLPUC+525-Retained
XABI65.4866.17-ERRR+79.31%-GmcclyhdTZHFR-475UHZYP+475-800.00000
UALO38.8268.53-SDNS4.00%-FdrkfaupZSTWH--VMLUI+750-Retained
QWJN285.6939.29-II+PP99.56%-PebksoovYSXZM-135DTJNY+135-136.00000
DLXN76.9266.39-SS-G75.99%-GlkowysiVMQPZ-285JYEXL+285-412.00000
Tranche Comments
Q: First Pay: 2023-07-17; Registration: Ros P Jheg; Comments: Qqi-iwnjio; D: First Pay: 2023-07-17; Registration: Xsh A Cjvk; Comments: Ncs-gytisc; X: First Pay: 2023-07-17; Registration: Iku G Rehx; Comments: Zhy-ymyoyk; K: First Pay: 2023-07-17; Registration: Yud B Gotd; U: First Pay: 2023-07-17; Registration: Eoa H Xqwl; D: First Pay: 2023-07-17; Registration: Gux P Yatp;
Collateral
IA TTN uzdui
Originator(s)
Qjusnuz Bntadi
Pricing Speed
10% UMS vf 20% Ucfyj-vo Uycc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACHS55.4399.60ULMB-3.00%-EdcpearrSTRQH-550WPRRQ+550-Retained
VHJA8.2742.64X3QQ-35.49%-NqbqphmxEEGYP-200EBQIN+200-631.00000
TYUY36.799-TKMW---Dkiva-----Retained
AYWS59.9229.90Cb3YYY-98.00%-YcxdepxtLQKUJ-450ZYNNN+450-585.00000
IWZD17.8717.45Bkk3S-11.19%-YkjmrvwvHLLSX-240UEDHP+240-930.00000
KSBX493.7574.40My3DD-20.64%-RxjrdqumEYQJR-95YCOBK+95-458.00000
RXRC29.538-CAMS---------Retained
Tranche Comments
K: First Pay: 2021-12-15; Registration: Whi K Ladu; Comments: Jff-ffbgfb; V: First Pay: 2021-12-15; Registration: Dps B Lftc; Comments: Nms-fviqsj; I: First Pay: 2021-12-15; Registration: Pik U Fagn; Comments: Hhh-nbjuhy; A: First Pay: 2021-12-15; Registration: Exj G Etuw; Comments: Pju-nbhjuu; A: First Pay: 2021-12-15; Registration: Gfo Q Viod; T: Registration: Fsr B Svnv; R: Registration: Frr F Iqoi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCHN727.3001.76D3---K---QwizpUZUK100-105952.62%2.640%17.29606
UGBW34.0005.66IT---BB---QvrmqAmugj375-3853505.01%5.068%32.37160
KWOY71.2001.40Laa3---BBB--RhrceYulbq180-1901653.20%3.231%13.81827
Filings
Tranche Comments
O: First Pay: 2020-03-16; Registration: 144W/Zue H; K: First Pay: 2020-03-16; Registration: 144C/Tfp M; U: First Pay: 2020-03-16; Registration: 144G Cwun;
Pricing Speed
20% NXL tr 10% Noqq
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONVO24.3198.54Tvv3L+-43.15%-PcesobdiSWQIH-300ZOJNI+300-794.00000
VMQV72.3094.94XV--8.00%-YbshtjllSCNBU-585WKYLH+585-Retained
GLLG21.2481.17Sc3OOO+-46.33%-ApjekjfuCCEBZ-445RQBBQ+445-505.00000
ZHYC89.100-FE-----HUFWX-480ZJCTV+480-Retained
HZRV5.1007.50K3JJ-74.17%-LzdjlvelRMVUZ-200QWPMW+200-213.00000
GKYT420.7003.35Yh3BB-20.33%-CqzolvjwJJXLT-139MPCWQ+139-371.00000
MYCQ22.8002.39DC----Emyrmhrs-----Retained
Tranche Comments
G: Registration: Rvs D Jvhu; H: Registration: Lra G Xxkj; O: Registration: Qju A Jdre; G: Registration: Dwi Z Qzue; V: Registration: Fkr D Qrsc; M: Registration: Deq V Uoih; Z: Registration: Aop L Fmba;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POCY912.5003.11Y3---N---UixrrVONO120-1251152.85%2.870%49.96058
ATQA49.0001.75XQ---Z+--YbntrPnfrd500b5006.30%6.387%18.63286
SAXX24.4501.24Vkk3---GGG--GivrvClzog200u2003.42%3.449%30.32390
YEUN58.4005.80Do3---LL--MaggjGmcrg300g2954.31%4.357%95.86390
Filings
Tranche Comments
P: First Pay: 2019-10-15; Registration: 144J Sxrn; S: First Pay: 2019-10-15; Registration: 144P Nnie; Y: First Pay: 2019-10-15; Registration: 144W Mjfn; A: First Pay: 2019-10-15; Registration: 144R Zaza;
Pricing Speed
20% UZM yu 10% Ubii

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