Brass No. 8 PLC

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Public
Date of transaction
September 18, 2019
Originator
Yorkshire Building Society
Name
Brass No. 8 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
581,000,000
Redeemed:  No
Historical PCS ID:  00038-STS Term
PCS ID:  UKSTSTERM-00028

Documents

STS Verification Checklist

Originator notification

Date
18/09/2019

CRR assessments

Date
18/09/2019

LCR assessments

Date
18/09/2019

Prospectus

Date
18/09/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
316,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2045180846
Bloomberg Ticker
Class
A2
Currency
GBP
Size
265,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2045181497
Bloomberg Ticker
Class
A3
Currency
GBP
Size
978,527,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2045181810
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
300,000,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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