BRASS NO.11 PLC

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Public
Date of transaction
September 23, 2022
(to be confirmed)
Originator
Yorkshire Building Society
Name
BRASS NO.11 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00143

Documents

STS Verification Checklist

Originator notification

Date
23/09/2022

CRR assessments

LCR assessments

Prospectus

Date
22/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
Rating
Moody’s : [Aaa]
Fitch : [AAA]
ISIN
Rule 144A Notes: US10555AAA34 Regulation S Notes: XS2525174996
Bloomberg Ticker
Class
A2
Currency
GBP
Size
Rating
Moody’s : [Aaa]
Fitch : [AAA]
ISIN
Rule 144A Notes: XS2525177312 Regulation S Notes: XS2525175969
Bloomberg Ticker
Class
A3
Currency
GBP
Size
Rating
Moody’s : [Aaa]
Fitch : [AAA]
ISIN
Rule 144A Notes: XS2525177742 Regulation S Notes: XS2525177585
Bloomberg Ticker
Class
Z
Currency
GBP
Size
Rating
Moody’s : NR
Fitch : NR
ISIN
N/A
Bloomberg Ticker
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