Silk Road Finance Number Five PLC

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Public
Date of transaction
July 9, 2019
Originator
Co-Operative Bank Plc
Name
Silk Road Finance Number Five PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Redeemed:  No
Historical PCS ID:  00029-STS Term
PCS ID:  UKSTSTERM-00022

Documents

STS Verification Checklist

Originator notification

Date
09/07/2019

Prospectus

Date
09/07/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2018727318
Bloomberg Ticker
Class
B VFN
Currency
GBP
Size
82,784,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
Class
Z-VFN
Currency
GBP
Size
14,669,600
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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