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24-04-2019
Nationwide Building Society
Silverstone Master Issuer PLC 2019-1
United-Kingdom
Residential Mortgages
1,100,000,000
Redeemed:
No
Historical PCS ID:
00001-STS Term
PCS ID:
UKSTSTERM-00001
Documents
STS Verification Checklist
24-04-2019 PCS STS Term Verification Checklist
CRR Assessment
24-04-2019 PCS CRR Assessment
LCR Assessment
24-04-2019 PCS LCR Assessment
Tranches
Class
Currency
Size
Rating
Fitch S&P Moodys
ISIN
Bloomberg Ticker
Series 2019-1 Class 1A
USD
350,000,000
AAA AAA Aaa
Reg S Notes: XS1966676360
Series 2019-1 Class 2A
GBP
750,000,000
AAA AAA Aaa
Reg S Notes: XS1966746759