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Silverstone Master Issuer PLC 2019-1

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> Transaction
Public
Date of transaction
April 24, 2019
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2019-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,100,000,000
Redeemed:  No
Historical PCS ID:  00001-STS Term
PCS ID:  UKSTSTERM-00001

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
24/04/2019

CRR assessments

Name
PCS CRR Assessment
Date
24/04/2019

LCR assessments

Name
PCS LCR Assessment
Date
24/04/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Series 2019-1 Class 1A
Currency
USD
Size
350,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS1966676360
Bloomberg Ticker
Class
Series 2019-1 Class 2A
Currency
GBP
Size
750,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS1966746759
Bloomberg Ticker
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