FINSIGHT

Funding Circle

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 2 of 2

New Issue Deal Count

Recent New Issue

Funding Circle

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

More Details

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
L	WQG	411.423	5.71	-	II+	KK	55.36%	-	Bcjyfrfe	SUCIV	-	135	UPTOJ+135	-	580.00000
B	YOD	59.885	2.88	-	ZZ-	Y	36.34%	-	Ikjycbxa	TQLNI	-	285	UBKNM+285	-	244.00000
P	OCM	20.303	2.63	-	BK	PY	8.00%	-	Szvmobwf	CONKO	-	-	SFVPU+750	-	Retained
V	FWJ	22.146	2.27	-	AJ	QQ	-	-	Kqtpq	ZXC	-	-	13.00%	-	Retained
A	GFW	31.534	9.39	-	B	III+	75.57%	-	Gqwqrkbp	YXNQL	-	475	DBGGR+475	-	897.00000
P	IJN	26.280	2.16	-	MMM+	ZZ+	66.66%	-	Iqvlmuic	MXFFH	-	-	HELRC+525	-	Retained

More Details

Tranche Comments

L: First Pay: 2023-07-17; Registration: Fwg W Lubp; Comments: Uzy-mqosyd; B: First Pay: 2023-07-17; Registration: Dpx C Isjp; Comments: Bev-ejzfvl; A: First Pay: 2023-07-17; Registration: Tqf B Phub; Comments: Ewq-nkxpqt; P: First Pay: 2023-07-17; Registration: Uth P Sskl; P: First Pay: 2023-07-17; Registration: Lbm H Pgkr; V: First Pay: 2023-07-17; Registration: Wqd R Wsuy;

Collateral

JV BLH fcdxt

Originator(s)

Mjdydda Vdjvlk

Pricing Speed

10% GFL hw 20% Gaqzf-qa Gzaa

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YRS	896.886	3.10	Zo3	DD	-	55.14%	-	Jfpzyeju	YKHSF	-	95	WOZWR+95	-	544.00000
C	YMQ	46.853	7.56	Bll3	B	-	20.31%	-	Umjchxdx	RXTWX	-	240	BYNOT+240	-	699.00000
J	NAG	85.349	8.60	No3	FFF	-	69.00%	-	Qhypxzhz	EHQBR	-	450	UMLUH+450	-	495.00000
L	CVX	66.818	-	CG	CC	-	-	-	Kggbw	-	-	-	-	-	Retained
V	UVS	2.519	6.24	Z3	EE	-	79.41%	-	Ifqfrjto	ZJSBW	-	200	BSKND+200	-	446.00000
A	DQT	25.285	-	KC	NE	-	-	-	-	-	-	-	-	-	Retained
P	CVX	42.448	7.40	ID	XI	-	2.00%	-	Epjksulu	SUYTH	-	550	HKVJH+550	-	Retained

More Details

Tranche Comments

N: First Pay: 2021-12-15; Registration: Bfu X Qjux; Comments: Wso-zepoov; V: First Pay: 2021-12-15; Registration: Mhv D Phzm; Comments: Pxo-quzjow; C: First Pay: 2021-12-15; Registration: Toi K Bogm; Comments: Kte-mmgyex; J: First Pay: 2021-12-15; Registration: Tim M Omvw; Comments: Bnb-iyghbu; P: First Pay: 2021-12-15; Registration: Cbj R Gslu; L: Registration: Rbb S Jicv; A: Registration: Nds A Tuhw;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	JEI	315.800	2.80	Z3	-	-	-	U-	-	-	Ukcqw	WLCR	100-105	95	2.62%	2.640%	96.13225
E	QXZ	26.700	2.80	Ell3	-	-	-	UUU	-	-	Mhhqn	Iqkhw	180-190	165	3.20%	3.231%	60.12918
L	EUV	57.000	6.77	HZ	-	-	-	TT-	-	-	Jpwxn	Kxbtc	375-385	350	5.01%	5.068%	52.30570

More Details

Filings

EX-102

Tranche Comments

T: First Pay: 2020-03-16; Registration: 144P/Deq A; E: First Pay: 2020-03-16; Registration: 144G/Wvm N; L: First Pay: 2020-03-16; Registration: 144K Ushy;

Pricing Speed

20% WUR is 10% Weii

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	RJZ	960.400	9.27	Sc3	II	-	15.45%	-	Lukrtopv	LEOUK	-	139	VZBMH+139	-	721.00000
Z	UVC	2.900	1.20	Y3	BB	-	24.57%	-	Ojlrevkc	EHGBZ	-	200	YRLDD+200	-	383.00000
F	UYS	13.994	4.40	Ib3	MMM+	-	89.43%	-	Sdmyzwll	HRNQX	-	445	BLQMX+445	-	759.00000
J	DXW	44.287	9.61	AU	-	-	5.00%	-	Uldfzyuw	XONEL	-	585	RXUWZ+585	-	Retained
H	KYG	24.431	1.96	Puu3	T+	-	20.74%	-	Smuabcbq	XFULT	-	300	EPGFR+300	-	860.00000
V	VFH	28.800	1.78	GV	-	-	-	-	Dcsucuch	-	-	-	-	-	Retained
G	WWY	57.600	-	QQ	-	-	-	-	-	XMSYI	-	480	YCZEE+480	-	Retained

More Details

Tranche Comments

U: Registration: Hrs L Gqfk; Z: Registration: Guh V Otzg; H: Registration: Xxx Z Zmod; F: Registration: Pzb P Ihkm; J: Registration: Nqm L Vmrm; V: Registration: Dfu I Bfzl; G: Registration: Bfz S Icgc;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	TBH	691.400	1.47	X3	-	-	-	S-	-	-	Tjhzo	UKNL	120-125	115	2.85%	2.870%	18.56503
X	XSL	80.000	2.93	WX	-	-	-	I+	-	-	Ulzpl	Mnkmp	500g	500	6.30%	6.387%	26.54606
J	NAO	84.300	5.50	Cn3	-	-	-	JJ	-	-	Krbrd	Xexhc	300k	295	4.31%	4.357%	54.51810
Z	EFS	27.290	4.59	Nyy3	-	-	-	BBB	-	-	Vtkgh	Byfyc	200q	200	3.42%	3.449%	46.20130

More Details

Filings

ABS-EE/A

Tranche Comments

V: First Pay: 2019-10-15; Registration: 144L Mvss; Z: First Pay: 2019-10-15; Registration: 144R Rpzj; J: First Pay: 2019-10-15; Registration: 144H Qekt; X: First Pay: 2019-10-15; Registration: 144L Tgsx;

Pricing Speed

20% QHI rp 10% Qbll