Elvet Mortgages 2019-1 PLC

Date of transaction

5 December 2019

Originator

Atom Bank Plc

Name

Elvet Mortgages 2019-1 PLC

Country

United-Kingdom

Asset Class

Residential Mortgages

Total size

458,834,000

Redeemed: Yes

Historical PCS ID: 00071-STS Term

PCS ID: UKSTSTERM-00054

Documents

STS Verification Checklist

Date

05/12/2019

Name

PCS STS Term Verification Checklist

Originator Notification

Date

05/12/2019

Name

STS Notification

CRR Assessment

Date

05/12/2019

Name

PCS CRR Assessment

LCR Assessment

Date

05/12/2019

Name

PCS LCR Assessment

Prospectus

Date

05/12/2019

Name

Prospectus

Tranche(s)

Class

Currency

Size

Rating:

S&P

Fitch

ISIN

Bloomberg Ticker

Class

Currency

GBP

Size

390,010,000

Rating

S&P: AAA

Fitch: AAA

ISIN

Regulation S: XS2080551513; Rule 144A: XS2080552321

Bloomberg Ticker

Class

Currency

GBP

Size

26,383,000

Rating

S&P: AA

Fitch: AAA

ISIN

Regulation S: XS2080551604; Rule 144A: XS2080552594

Bloomberg Ticker

Class

Currency

GBP

Size

18,353,000

Rating

S&P: A

Fitch: A+

ISIN

Regulation S: XS2080551786; Rule 144A: XS2080552677

Bloomberg Ticker

Class

Currency

GBP

Size

8,029,000

Rating

S&P: BBB

Fitch: A-

ISIN

Regulation S: XS2080551869; Rule 144A: XS2080552750A

Bloomberg Ticker

Class

Currency

GBP

Size

5,735,000

Rating

S&P: BBB-

Fitch: BBB-

ISIN

Regulation S: XS2080552081; Rule 144A: XS2080552834

Bloomberg Ticker

Class

Currency

GBP

Size

4,588,000

Rating

S&P: BB

Fitch: B-

ISIN

Regulation S: XS2080551943; Rule 144A: XS2080552917

Bloomberg Ticker

Class

Currency

GBP

Size

5,736,000

Rating

S&P: NR

Fitch: NR

ISIN

Regulation S: XS2080552164; Rule 144A: XS2080553055A

Bloomberg Ticker

Class

VRR

Currency

GBP

Size

24,150,000

Rating

S&P: NR

Fitch: NR

ISIN

Regulation S: XS2080552248; Rule 144A: XS2080553139

Bloomberg Ticker

Class

Certificates

Currency

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Size

Rating

S&P: NR

Fitch: NR

ISIN

Regulation S: XS2080773844; Rule 144A: XS2080773760

Bloomberg Ticker