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Silverstone Master Issuer PLC 2011-1

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>
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> Transaction
Public
Date of transaction
October 16, 2019
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2011-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
500,000,000
Redeemed:  No
Historical PCS ID:  00082-STS Term
PCS ID:  UKSTSTERM-00062

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
16/10/2019

Originator notification

Name
STS Notification
Date

CRR assessments

Name
PCS CRR Assessment
Date
16/10/2019

LCR assessments

Name
PCS LCR Assessment
Date
16/10/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
4A
Currency
USD
Size
500,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
US82846GAE08,XS0693096587
Bloomberg Ticker
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