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Brass No. 10 PLC

Date of transaction
30 March 2021
Originator
Yorkshire Building Society
Name
Brass No. 10 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
2,014,000,000
Redeemed:  No
Historical PCS ID:  00197-STS Term
PCS ID:  UKSTSTERM-00114

Documents

STS Verification Checklist
Date
30/03/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/03/2021
Name
STS Notification
CRR Assessment
Date
30/03/2021
Name
PCS CRR Assessment
LCR Assessment
Date
30/03/2021
Name
PCS LCR Assessment
Prospectus
Date
30/03/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
US10554PAA12/XS2297660156
Bloomberg Ticker
Class
A2
Currency
GBP
Size
264,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2297662525/XS2297660586
Bloomberg Ticker
Class
A3
Currency
GBP
Size
1,000,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2297663093/XS2297662871
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
450,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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