ALBION NO.6 PLC

Date of transaction
15 May 2024
(to be confirmed)
Originator
Leeds Building Society
Name
ALBION NO.6 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00220

Documents


STS Verification Checklist
Originator Notification
Date
15/05/2024
CRR Assessment
LCR Assessment
Prospectus
Date
15/05/2024

Tranche(s)


Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
Rating
Moody’s: [ Aaa ]
Fitch: [ AAA ]
ISIN
XS2811885859
Bloomberg Ticker
Class
Class Z VFN
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
Bloomberg Ticker
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