Brass No. 9 PLC

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Public
Date of transaction
June 15, 2020
Originator
Yorkshire Building Society
Name
Brass No. 9 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
714,154,000
Redeemed:  No
Historical PCS ID:  00136-STS Term
PCS ID:  UKSTSTERM-00092

Documents


STS Verification Checklist
Originator Notification
Date
15/06/2020
CRR Assessment
Date
15/06/2020
LCR Assessment
Date
15/06/2020
Prospectus
Date
12/06/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2174498043; Regulation S Notes: XS2174497748
Bloomberg Ticker
Class
A2
Currency
GBP
Size
2,013,294,995
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2174498399; Regulation S Notes: XS2174498126
Bloomberg Ticker
Class
Z
Currency
GBP
Size
750,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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