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Elvet Mortgages 2021-1 PLC

Date of transaction
15 October 2021
Originator
Atom Bank Plc
Name
Elvet Mortgages 2021-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
366,900,000
Redeemed:  No
Historical PCS ID:  00239-STS Term
PCS ID:  UKSTSTERM-00121

Documents

STS Verification Checklist
Date
15/10/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
15/10/2021
Name
STS Notification
CRR Assessment
Date
15/10/2021
Name
PCS CRR Assessment
LCR Assessment
Date
15/10/2021
Name
PCS LCR Assessment
Prospectus
Date
14/10/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
314,570,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2395577914
Bloomberg Ticker
Class
B
Currency
GBP
Size
11,328,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
XS2395578482
Bloomberg Ticker
Class
C
Currency
GBP
Size
9,585,000
Rating
Fitch: A+
DBRS: A (high)
ISIN
XS2395578565
Bloomberg Ticker
Class
D
Currency
GBP
Size
6,971,000
Rating
Fitch: BBB+
DBRS: BBB (high)
ISIN
XS2395580116
Bloomberg Ticker
Class
E
Currency
GBP
Size
2,614,000
Rating
Fitch: BBB-
DBRS: BBB (high)
ISIN
XS2395580629
Bloomberg Ticker
Class
Z
Currency
GBP
Size
3,846,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2395581437
Bloomberg Ticker
Class
VRR
Currency
GBP
Size
18,345,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2395582757
Bloomberg Ticker
Class
Certificates
Currency
Size
Rating
Fitch: NR
DBRS: NR
ISIN
XS2395581783
Bloomberg Ticker
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