Elvet Mortgages 2020-1 PLC

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Public
Date of transaction
July 28, 2020
Originator
Atom Bank Plc
Name
Elvet Mortgages 2020-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
731,710,000
Redeemed:  No
Historical PCS ID:  00133-STS Term
PCS ID:  UKSTSTERM-00091

Documents

STS Verification Checklist

Originator notification

Date
28/07/2020

CRR assessments

Date
28/07/2020

LCR assessments

Date
28/07/2020

Prospectus

Date
27/07/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
621,949,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2176220429
Bloomberg Ticker
Class
B
Currency
GBP
Size
42,073,000
Rating
S&P : AA+
Fitch : AAA
ISIN
XS2176220775
Bloomberg Ticker
Class
C
Currency
GBP
Size
42,073,000
Rating
S&P : A-
Fitch : A
ISIN
XS2176220858
Bloomberg Ticker
Class
D
Currency
GBP
Size
7,317,000
Rating
S&P : BBB
Fitch : BBB+
ISIN
XS2176221070
Bloomberg Ticker
Class
E
Currency
GBP
Size
7,317,000
Rating
S&P : BB+
Fitch : BB+
ISIN
XS2176221401
Bloomberg Ticker
Class
Z
Currency
GBP
Size
10,975,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2176221583
Bloomberg Ticker
Class
VRR
Currency
GBP
Size
38,511,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2176221583
Bloomberg Ticker
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