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15-10-2021
Atom Bank Plc
Elvet Mortgages 2021-1 PLC
United-Kingdom
Residential Mortgages
366,900,000
Redeemed:
No
Historical PCS ID:
00239-STS Term
PCS ID:
UKSTSTERM-00121
Documents
STS Verification Checklist
15-10-2021 PCS STS Term Verification Checklist
CRR Assessment
15-10-2021 PCS CRR Assessment
LCR Assessment
15-10-2021 PCS LCR Assessment
Prospectus
14-10-2021 Prospectus
Originator Notification
15-10-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
GBP
314,570,000
AAA AAA
XS2395577914
B
GBP
11,328,000
AA AA (high)
XS2395578482
C
GBP
9,585,000
A+ A (high)
XS2395578565
D
GBP
6,971,000
BBB+ BBB (high)
XS2395580116
E
GBP
2,614,000
BBB- BBB (high)
XS2395580629
Z
GBP
3,846,000
NR NR
XS2395581437
VRR
GBP
18,345,000
NR NR
XS2395582757
Certificates
NR NR
XS2395581783