Gemgarto 2021-1 PLC

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Public
Date of transaction
February 24, 2021
Originator
Kensington Mortgage Company
Name
Gemgarto 2021-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
505,040,000
Redeemed:  No
Historical PCS ID:  00186-STS Term
PCS ID:  UKSTSTERM-00109

Documents

STS Verification Checklist

Originator notification

Date
12/09/2022

CRR assessments

Date
12/09/2022

LCR assessments

Date
12/09/2022

Prospectus

Date
12/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
422,440,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
XS2279559707
Bloomberg Ticker
Class
B
Currency
GBP
Size
21,240,000
Rating
Fitch : AA-
ISIN
XS2279560036
Bloomberg Ticker
Class
C
Currency
GBP
Size
11,800,000
Rating
Fitch : A
ISIN
XS2279560200
Bloomberg Ticker
Class
D
Currency
GBP
Size
2,360,000
Rating
Fitch : A-
ISIN
XS2279560465
Bloomberg Ticker
Class
E
Currency
GBP
Size
14,160,000
Rating
Fitch : CCC
DBRS : NR
ISIN
XS2279560895
Bloomberg Ticker
Class
X
Currency
GBP
Size
23,600,000
Rating
Fitch : BB
ISIN
XS2279561356
Bloomberg Ticker
Class
Z
Currency
GBP
Size
9,440,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2279561513
Bloomberg Ticker
Class
Currency
Size
Rating
ISIN
XS2279561786
Bloomberg Ticker
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