Elvet Mortgages 2019-1 PLC

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Date of transaction
December 5, 2019
Originator
Atom Bank Plc
Name
Elvet Mortgages 2019-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
458,834,000
Redeemed:  No
Historical PCS ID:  00071-STS Term
PCS ID:  UKSTSTERM-00054

Documents

STS Verification Checklist

Originator notification

Date
05/12/2019

CRR assessments

Date
05/12/2019

LCR assessments

Date
05/12/2019

Prospectus

Date
05/12/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
390,010,000
Rating
S&P : AAA
Fitch : AAA
ISIN
Regulation S: XS2080551513; Rule 144A: XS2080552321
Bloomberg Ticker
Class
B
Currency
GBP
Size
26,383,000
Rating
S&P : AA
Fitch : AAA
ISIN
Regulation S: XS2080551604; Rule 144A: XS2080552594
Bloomberg Ticker
Class
C
Currency
GBP
Size
18,353,000
Rating
S&P : A
Fitch : A+
ISIN
Regulation S: XS2080551786; Rule 144A: XS2080552677
Bloomberg Ticker
Class
D
Currency
GBP
Size
8,029,000
Rating
S&P : BBB
Fitch : A-
ISIN
Regulation S: XS2080551869; Rule 144A: XS2080552750A
Bloomberg Ticker
Class
E
Currency
GBP
Size
5,735,000
Rating
S&P : BBB-
Fitch : BBB-
ISIN
Regulation S: XS2080552081; Rule 144A: XS2080552834
Bloomberg Ticker
Class
F
Currency
GBP
Size
4,588,000
Rating
S&P : BB
Fitch : B-
ISIN
Regulation S: XS2080551943; Rule 144A: XS2080552917
Bloomberg Ticker
Class
Z
Currency
GBP
Size
5,736,000
Rating
S&P : NR
Fitch : NR
ISIN
Regulation S: XS2080552164; Rule 144A: XS2080553055A
Bloomberg Ticker
Class
VRR
Currency
GBP
Size
24,150,000
Rating
S&P : NR
Fitch : NR
ISIN
Regulation S: XS2080552248; Rule 144A: XS2080553139
Bloomberg Ticker
Class
Certificates
Currency
Size
Rating
S&P : NR
Fitch : NR
ISIN
Regulation S: XS2080773844; Rule 144A: XS2080773760
Bloomberg Ticker
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