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Elvet Mortgages 2020-1 PLC

Date of transaction
28 July 2020
Originator
Atom Bank Plc
Name
Elvet Mortgages 2020-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
731,710,000
Redeemed:  Yes
Historical PCS ID:  00133-STS Term
PCS ID:  UKSTSTERM-00091

Documents

STS Verification Checklist
Date
28/07/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/07/2020
Name
STS Notification
CRR Assessment
Date
28/07/2020
Name
PCS CRR Assessment
LCR Assessment
Date
28/07/2020
Name
PCS LCR Assessment
Prospectus
Date
27/07/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
621,949,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2176220429
Bloomberg Ticker
Class
B
Currency
GBP
Size
42,073,000
Rating
S&P: AA+
Fitch: AAA
ISIN
XS2176220775
Bloomberg Ticker
Class
C
Currency
GBP
Size
42,073,000
Rating
S&P: A-
Fitch: A
ISIN
XS2176220858
Bloomberg Ticker
Class
D
Currency
GBP
Size
7,317,000
Rating
S&P: BBB
Fitch: BBB+
ISIN
XS2176221070
Bloomberg Ticker
Class
E
Currency
GBP
Size
7,317,000
Rating
S&P: BB+
Fitch: BB+
ISIN
XS2176221401
Bloomberg Ticker
Class
Z
Currency
GBP
Size
10,975,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2176221583
Bloomberg Ticker
Class
VRR
Currency
GBP
Size
38,511,000
Rating
S&P: NR
Fitch: NR
ISIN
XS2176221583
Bloomberg Ticker
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