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28-07-2020
Atom Bank Plc
Elvet Mortgages 2020-1 PLC
United-Kingdom
Residential Mortgages
731,710,000
Redeemed:
Yes
Historical PCS ID:
00133-STS Term
PCS ID:
UKSTSTERM-00091
Documents
STS Verification Checklist
28-07-2020 PCS STS Term Verification Checklist
CRR Assessment
28-07-2020 PCS CRR Assessment
LCR Assessment
28-07-2020 PCS LCR Assessment
Prospectus
27-07-2020 Prospectus
Originator Notification
28-07-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
GBP
621,949,000
AAA AAA
XS2176220429
B
GBP
42,073,000
AAA AA+
XS2176220775
C
GBP
42,073,000
A A-
XS2176220858
D
GBP
7,317,000
BBB+ BBB
XS2176221070
E
GBP
7,317,000
BB+ BB+
XS2176221401
Z
GBP
10,975,000
NR NR
XS2176221583
VRR
GBP
38,511,000
NR NR
XS2176221583