ALBION NO.5 PLC

Date of transaction
21 September 2023
Originator
Leeds Building Society
Name
ALBION NO.5 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
388,310,000
Redeemed:  No
PCS ID:  UKSTSTERM-00176

Documents


STS Verification Checklist
Originator Notification
Date
21/09/2023
CRR Assessment
Date
21/09/2023
LCR Assessment
Date
21/09/2023
Prospectus
Date
20/09/2023

Tranche(s)


Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
350,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2673394909
Bloomberg Ticker
Class
Class Z VFN
Currency
GBP
Size
38,310,000
Rating
Moody’s: NR
Fitch: NR
ISIN
N/A
Bloomberg Ticker
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