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Darrowby No. 5 PLC

Date of transaction
24 February 2020
Originator
Skipton Building Society
Name
Darrowby No. 5 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
666,700,000
Redeemed:  No
Historical PCS ID:  00098-STS Term
PCS ID:  UKSTSTERM-00073

Documents

STS Verification Checklist
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
600,000,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2104129486
Bloomberg Ticker
DRWBY 5
Class
B
Currency
GBP
Size
66,700,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2104129569
Bloomberg Ticker
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