Silk Road Finance Number Six PLC

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Public
Date of transaction
December 3, 2019
Originator
Co-Operative Bank Plc
Name
Silk Road Finance Number Six PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
758,684,000
Redeemed:  No
Historical PCS ID:  00087-STS Term
PCS ID:  UKSTSTERM-00065

Documents

STS Verification Checklist

Originator notification

Date
03/12/2019

CRR assessments

Date
03/12/2019

LCR assessments

Date
03/12/2019

Prospectus

Date
02/12/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
650,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2078665127
Bloomberg Ticker
Class
B VFN
Currency
GBP
Size
90,179,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
19,004,475
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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