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24-02-2021
Kensington Mortgage Company
Gemgarto 2021-1 PLC
United-Kingdom
Residential Mortgages
505,040,000
Redeemed:
No
Historical PCS ID:
00186-STS Term
PCS ID:
UKSTSTERM-00109
Documents
STS Verification Checklist
12-09-2022
PCS STS Term Verification Checklist
CRR Assessment
12-09-2022
PCS CRR Assessment
LCR Assessment
12-09-2022
PCS LCR Assessment
Prospectus
12-09-2022
Prospectus
Originator Notification
12-09-2022
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch
DBRS
ISIN
Bloomberg Ticker
A
GBP
422,440,000
AAA
AAA
XS2279559707
B
GBP
21,240,000
AA-
XS2279560036
C
GBP
11,800,000
A
XS2279560200
D
GBP
2,360,000
A-
XS2279560465
E
GBP
14,160,000
CCC
NR
XS2279560895
X
GBP
23,600,000
BB
XS2279561356
Z
GBP
9,440,000
NR
NR
XS2279561513
XS2279561786