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24-05-2023
Aldermore Bank PLC
OAK NO.4 PLC
United-Kingdom
Residential Mortgages
402,571,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00116
Documents
STS Verification Checklist
24-05-2023 PCS STS Term Verification Checklist
CRR Assessment
24-05-2023 PCS CRR Assessment
LCR Assessment
24-05-2023 PCS LCR Assessment
Prospectus
24-05-2023 Prospectus
Originator Notification
25-05-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
402,571,000
AAA Aaa
XS2619829943
Z VFN
GBP
44,062,400
NR NR