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BRASS NO.11 PLC

Date of transaction
21 October 2022
Originator
Yorkshire Building Society
Name
BRASS NO.11 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
4,630,382,000
Redeemed:  No
PCS ID:  UKSTSTERM-00143

Documents

STS Verification Checklist
Date
21/10/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
21/10/2022
Name
STS Notification
CRR Assessment
Date
21/10/2022
Name
PCS CRR Assessment
LCR Assessment
Date
21/10/2022
Name
PCS LCR Assessment
Prospectus
Date
20/10/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
520,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2525177312 Regulation S Notes: XS2525175969
Bloomberg Ticker
Class
Class A2 Notes
Currency
GBP
Size
3,499,867,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2525177742 Regulation S Notes: XS2525177585
Bloomberg Ticker
Class
Class Z VFN
Currency
GBP
Size
610,515,000
Rating
Moody’s: NR
Fitch: NR
ISIN
N/A
Bloomberg Ticker
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