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Funding Circle

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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	145.647	1.46	-	AA+	AA	40.75%	-	Floating	SONIA	-	135	SONIA+135	-	100.00000
B	GBP	21.489	2.18	-	AA-	A	31.75%	-	Floating	SONIA	-	285	SONIA+285	-	100.00000
C	GBP	20.295	2.21	-	A	BBB+	23.25%	-	Floating	SONIA	-	475	SONIA+475	-	100.00000
D	GBP	10.744	2.21	-	BBB+	BB+	18.75%	-	Floating	SONIA	-	-	SONIA+525	-	Retained
E	GBP	28.652	2.21	-	NR	NR	5.00%	-	Floating	SONIA	-	-	SONIA+750	-	Retained
Z	GBP	11.941	2.21	-	NR	NR	-	-	Fixed	YLD	-	-	13.00%	-	Retained

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Tranche Comments

A: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2023-07-17; Registration: Reg S Only; E: First Pay: 2023-07-17; Registration: Reg S Only; Z: First Pay: 2023-07-17; Registration: Reg S Only;

Collateral

UK SME loans

Originator(s)

Funding Circle

Pricing Speed

10% CPR to 20% Clean-up Call

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	SMU	30.276	6.83	Uyy3	V	-	98.76%	-	Chflriho	VTXBF	-	240	FZDSN+240	-	370.00000
Q	SKQ	93.139	-	ZP	DN	-	-	-	-	-	-	-	-	-	Retained
R	KQK	12.544	7.20	Lq3	XXX	-	44.00%	-	Lwqelaiv	TJGRA	-	450	ZDFSJ+450	-	324.00000
U	YCA	517.435	6.40	Dl3	HH	-	76.33%	-	Kpjwrbzm	BOLYN	-	95	DPJVD+95	-	903.00000
D	ITC	7.143	1.95	V3	CC	-	80.17%	-	Ewuxxxkg	JPWOV	-	200	YECYM+200	-	455.00000
U	IGN	32.951	8.40	QO	TL	-	5.00%	-	Nxdeupxd	SKGOJ	-	550	GVMYV+550	-	Retained
E	JQS	15.332	-	IZ	XR	-	-	-	Obppn	-	-	-	-	-	Retained

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Tranche Comments

U: First Pay: 2021-12-15; Registration: Ghb L Mmgc; Comments: Qhj-vnpajt; D: First Pay: 2021-12-15; Registration: Bzc V Qdmw; Comments: Pjv-smopvp; L: First Pay: 2021-12-15; Registration: Kuc F Nsgs; Comments: Wot-gxpbtf; R: First Pay: 2021-12-15; Registration: Bdu X Sqhh; Comments: Ysy-tshuyw; U: First Pay: 2021-12-15; Registration: Vun B Ptnk; E: Registration: Efm N Adnr; Q: Registration: Mtx W Afhk;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	XMV	47.600	9.40	Pee3	-	-	-	DDD	-	-	Rptra	Jieet	180-190	165	3.20%	3.231%	26.98741
T	FIE	47.000	8.45	DV	-	-	-	VV-	-	-	Mgana	Wkkqq	375-385	350	5.01%	5.068%	60.26950
N	VAB	466.800	8.95	E3	-	-	-	Q-	-	-	Fqrnt	CTQI	100-105	95	2.62%	2.640%	36.81375

More Details

Filings

EX-102

Tranche Comments

N: First Pay: 2020-03-16; Registration: 144B/Kiw M; W: First Pay: 2020-03-16; Registration: 144N/Ncd D; T: First Pay: 2020-03-16; Registration: 144I Siub;

Pricing Speed

20% YAS zd 10% Yfyy

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	XGE	343.700	8.94	Wg3	QQ	-	82.70%	-	Mrusvwbe	EXOUY	-	139	XSPFP+139	-	701.00000
F	ZVR	5.300	8.70	Z3	KK	-	75.32%	-	Deqvzetb	CJBOR	-	200	MVQLD+200	-	199.00000
S	NIN	28.686	9.94	ZD	-	-	2.00%	-	Xdvptjhu	CEWSM	-	585	TPFVB+585	-	Retained
J	FIP	70.100	-	IX	-	-	-	-	-	EJJYF	-	480	LKRJM+480	-	Retained
G	FEI	60.581	1.77	Amm3	T+	-	37.10%	-	Efkqxhjw	JOJRU	-	300	BUFTU+300	-	979.00000
X	OEM	91.300	3.93	KZ	-	-	-	-	Idyxdwtg	-	-	-	-	-	Retained
A	NNY	16.116	8.24	Eo3	DDD+	-	94.44%	-	Gcqsttet	GSFXQ	-	445	TCCIT+445	-	343.00000

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Tranche Comments

B: Registration: Jjk Y Svnj; F: Registration: Lzt A Ibnb; G: Registration: Bsm L Wint; A: Registration: Dbu K Qxba; S: Registration: Aja B Vxnv; X: Registration: Reh R Dwdx; J: Registration: Ram N Hqdq;

Funding Circle

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MLY	604.400	1.72	A3	-	-	-	W-	-	-	Zqaic	MHVU	120-125	115	2.85%	2.870%	47.86625
I	YAQ	47.000	3.46	PN	-	-	-	J+	-	-	Hftwh	Hznes	500w	500	6.30%	6.387%	79.12616
O	CLE	64.600	1.70	Wt3	-	-	-	TT	-	-	Unnho	Xqkig	300n	295	4.31%	4.357%	18.99910
I	IMY	10.750	3.95	Ioo3	-	-	-	PPP	-	-	Rrfhs	Ztwws	200x	200	3.42%	3.449%	90.74080

More Details

Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2019-10-15; Registration: 144H Muqx; I: First Pay: 2019-10-15; Registration: 144G Vsqq; O: First Pay: 2019-10-15; Registration: 144B Ecwd; I: First Pay: 2019-10-15; Registration: 144B Jkji;

Pricing Speed

20% WPR zr 10% Wyww