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21-10-2022
Yorkshire Building Society
BRASS NO.11 PLC
United-Kingdom
Residential Mortgages
520,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00143
Documents
STS Verification Checklist
21-10-2022 PCS STS Term Verification Checklist
CRR Assessment
21-10-2022 PCS CRR Assessment
LCR Assessment
21-10-2022 PCS LCR Assessment
Prospectus
20-10-2022 Prospectus
Originator Notification
21-10-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A1 Notes
GBP
520,000,000
AAA Aaa
Rule 144A Notes: XS2525177312 Regulation S Notes: XS2525175969
Class A2 Notes
GBP
3,499,867,000
AAA Aaa
Rule 144A Notes: XS2525177742 Regulation S Notes: XS2525177585
Class Z VFN
GBP
610,515,000
NR NR
N/A