FRIARY NO.7 PLC

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> Transaction
Public
Date of transaction
September 22, 2022
Originator
Principality Building Society
Name
FRIARY NO.7 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
489,133,000
Redeemed:  No
PCS ID:  UKSTSTERM-00146

Documents


STS Verification Checklist
Originator Notification
Date
22/09/2022
CRR Assessment
Date
22/09/2022
LCR Assessment
Date
22/09/2022
Prospectus
Date
22/09/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
450,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2526775775
Bloomberg Ticker
Class
B
Currency
GBP
Size
39,133,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2526776666
Bloomberg Ticker
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