Silverstone Master Issuer PLC 2015-1 2A1

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Public
Date of transaction
October 16, 2019
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2015-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,900,000,000
Redeemed:  No
Historical PCS ID:  00079-STS Term
PCS ID:  UKSTSTERM-00059

Documents

STS Verification Checklist

Originator notification

Date
16/10/2019

CRR assessments

Date
16/10/2019

LCR assessments

Date
16/10/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
2A1
Currency
EUR
Size
750,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S:XS1191556148, Rule 144A: XS1191556577
Bloomberg Ticker
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