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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
A
Currency
GBP
Size
390,010,000
Rating
S&P: AAA
Fitch: AAA
ISIN
Regulation S: XS2080551513; Rule 144A: XS2080552321
Bloomberg Ticker
Class
B
Currency
GBP
Size
26,383,000
Rating
S&P: AA
Fitch: AAA
ISIN
Regulation S: XS2080551604; Rule 144A: XS2080552594
Bloomberg Ticker
Class
C
Currency
GBP
Size
18,353,000
Rating
S&P: A
Fitch: A+
ISIN
Regulation S: XS2080551786; Rule 144A: XS2080552677
Bloomberg Ticker
Class
D
Currency
GBP
Size
8,029,000
Rating
S&P: BBB
Fitch: A-
ISIN
Regulation S: XS2080551869; Rule 144A: XS2080552750A
Bloomberg Ticker
Class
E
Currency
GBP
Size
5,735,000
Rating
S&P: BBB-
Fitch: BBB-
ISIN
Regulation S: XS2080552081; Rule 144A: XS2080552834
Bloomberg Ticker
Class
F
Currency
GBP
Size
4,588,000
Rating
S&P: BB
Fitch: B-
ISIN
Regulation S: XS2080551943; Rule 144A: XS2080552917
Bloomberg Ticker
Class
Z
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

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Rating
S&P: NR
Fitch: NR
ISIN
Regulation S: XS2080773844; Rule 144A: XS2080773760
Bloomberg Ticker
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