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Brass No. 8 PLC

Date of transaction
18 September 2019
Originator
Yorkshire Building Society
Name
Brass No. 8 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
581,000,000
Redeemed:  No
Historical PCS ID:  00038-STS Term
PCS ID:  UKSTSTERM-00028

Documents

STS Verification Checklist
Date
18/09/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/09/2019
Name
STS Notification
CRR Assessment
Date
18/09/2019
Name
PCS CRR Assessment
LCR Assessment
Date
18/09/2019
Name
PCS LCR Assessment
Prospectus
Date
18/09/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
316,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2045180846
Bloomberg Ticker
Class
A2
Currency
GBP
Size
265,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2045181497
Bloomberg Ticker
Class
A3
Currency
GBP
Size
978,527,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2045181810
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
300,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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