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Albion No.4 PLC

Date of transaction
11 September 2019
Originator
Leeds Building Society
Name
Albion No.4 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
443,781,000
Redeemed:  No
Historical PCS ID:  00063-STS Term
PCS ID:  UKSTSTERM-00048

Documents

STS Verification Checklist
Date
27/09/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
27/09/2019
Name
STS Notification
CRR Assessment
Date
27/09/2019
Name
PCS CRR Assessment
LCR Assessment
Date
27/09/2019
Name
PCS LCR Assessment
Prospectus
Date
27/09/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
400,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2052484040
Bloomberg Ticker
Class
Z
Currency
GBP
Size
43,781,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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