Silverstone Master Issuer PLC 2022-1

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Public
Date of transaction
January 31, 2022
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,850,000,000
Redeemed:  No
Historical PCS ID:  00267-STS Term
PCS ID:  UKSTSTERM-00132

Documents

STS Verification Checklist

CRR assessments

Date
31/01/2022

LCR assessments

Date
31/01/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A1
Currency
GBP
Size
250,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2435677344 Rule 144A Notes: US82846GAY61
Bloomberg Ticker
Class
Class A2
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2434338351 Rule 144A Notes: XS2434512997
Bloomberg Ticker
Class
3AR
Currency
GBP
Size
2,100,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Reg S Notes: XS2434513029 Rule 144A Notes: XS2434513961
Bloomberg Ticker
Class
Currency
Size
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
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