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Brass No. 9 PLC

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> Transaction
Public
Date of transaction
June 15, 2020
Originator
Yorkshire Building Society
Name
Brass No. 9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
714,154,000
Redeemed:  No
Historical PCS ID:  00136-STS Term
PCS ID:  UKSTSTERM-00092

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
15/06/2020

Originator notification

Name
STS Notification
Date
15/06/2020

CRR assessments

Name
PCS CRR Assessment
Date
15/06/2020

LCR assessments

Name
PCS LCR Assessment
Date
15/06/2020

Prospectus

Name
Prospectus
Date
12/06/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
300,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Rule 144A Notes: XS2174498043; Regulation S Notes: XS2174497748
Bloomberg Ticker
Class
A2
Currency
GBP
Size
2,013,294,995
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Rule 144A Notes: XS2174498399; Regulation S Notes: XS2174498126
Bloomberg Ticker
Class
Z
Currency
GBP
Size
750,000,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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