BRASS NO.11 PLC

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Public
Date of transaction
October 21, 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
Originator Notification
Date
21/10/2022
CRR Assessment
Date
21/10/2022
LCR Assessment
Date
21/10/2022
Prospectus
Date
20/10/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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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