03-11-2023
Atom Bank Plc
Elvet Mortgages 2023-1 PLC
United-Kingdom
Residential Mortgages
414,012,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00184
Documents
STS Verification Checklist CRR Assessment
03-11-2023 PCS CRR Assessment
LCR Assessment
03-11-2023 PCS LCR Assessment
Prospectus
03-11-2023 Prospectus
Originator Notification
03-11-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
GBP
414,012,000
AAA AAA
XS2706345167
B
GBP
15,119,000
AA- AAA
XS2706345670
C
GBP
11,629,000
A- A (high)
XS2706345910
D
GBP
4,652,000
BBB+ BBB (high)
XS2706346058
E
GBP
5,814,000
BB+ BB (high)
XS2706346132
Z
GBP
13,955,000
NR NR
XS2706346215
VRR Notes
GBP
24,487,000
NR NR
XS2706346488
Certificates
GBP
0
NR NR
XS2707176082