OAK No.3 PLC

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Date of transaction
September 12, 2019
Originator
Aldermore Bank
Name
OAK No.3 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
381,136,300
Redeemed:  No
Historical PCS ID:  00041-STS Term
PCS ID:  UKSTSTERM-00031

Documents

STS Verification Checklist

Originator notification

Date
09/12/2019

CRR assessments

Date
09/12/2019

LCR assessments

Date
09/12/2019

Prospectus

Date
09/12/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
343,500,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2034869441
Bloomberg Ticker
OKK 3 Mtge
Class
Z
Currency
GBP
Size
37,636,300
Rating
ISIN
Bloomberg Ticker
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