Brass No. 10 PLC

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Public
Date of transaction
March 30, 2021
Originator
Yorkshire Building Society
Name
Brass No. 10 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,014,000,000
Redeemed:  No
Historical PCS ID:  00197-STS Term
PCS ID:  UKSTSTERM-00114

Documents

STS Verification Checklist

Originator notification

Date
30/03/2021

CRR assessments

Date
30/03/2021

LCR assessments

Date
30/03/2021

Prospectus

Date
30/03/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
300,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
US10554PAA12/XS2297660156
Bloomberg Ticker
Class
A2
Currency
GBP
Size
264,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2297662525/XS2297660586
Bloomberg Ticker
Class
A3
Currency
GBP
Size
1,000,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2297663093/XS2297662871
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
450,000,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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