Albion No.4 PLC

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Public
Date of transaction
September 11, 2019
Originator
Leeds Building Society
Name
Albion No.4 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
443,781,000
Redeemed:  No
Historical PCS ID:  00063-STS Term
PCS ID:  UKSTSTERM-00048

Documents

STS Verification Checklist

Originator notification

Date
27/09/2019

CRR assessments

Date
27/09/2019

LCR assessments

Date
27/09/2019

Prospectus

Date
27/09/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
400,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2052484040
Bloomberg Ticker
Class
Z
Currency
GBP
Size
43,781,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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