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

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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