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Elvet Mortgages 2023-1 PLC

Date of transaction
3 November 2023
Originator
Atom Bank Plc
Name
Elvet Mortgages 2023-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
489,668,000
Redeemed:  No
PCS ID:  UKSTSTERM-00184

Documents

STS Verification Checklist
Date
03/11/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
03/11/2023
Name
STS Notification
CRR Assessment
Date
03/11/2023
Name
PCS CRR Assessment
LCR Assessment
Date
03/11/2023
Name
PCS LCR Assessment
Prospectus
Date
03/11/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
414,012,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2706345167
Bloomberg Ticker
Class
B
Currency
GBP
Size
15,119,000
Rating
Fitch: AA-
DBRS: AAA
ISIN
XS2706345670
Bloomberg Ticker
Class
C
Currency
GBP
Size
11,629,000
Rating
Fitch: A-
DBRS: A (high)
ISIN
XS2706345910
Bloomberg Ticker
Class
D
Currency
GBP
Size
4,652,000
Rating
Fitch: BBB+
DBRS: BBB (high)
ISIN
XS2706346058
Bloomberg Ticker
Class
E
Currency
GBP
Size
5,814,000
Rating
Fitch: BB+
DBRS: BB (high)
ISIN
XS2706346132
Bloomberg Ticker
Class
Z
Currency
GBP
Size
13,955,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2706346215
Bloomberg Ticker
Class
VRR Notes
Currency
GBP
Size
24,487,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2706346488
Bloomberg Ticker
Class
Certificates
Currency
GBP
Size
Rating
Fitch: NR
DBRS: NR
ISIN
XS2707176082
Bloomberg Ticker
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