Gemgarto 2021-1 PLC

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Public
Date of transaction
February 24, 2021
Originator
Kensington Mortgage Company
Name
Gemgarto 2021-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
505,040,000
Redeemed:  No
Historical PCS ID:  00186-STS Term
PCS ID:  UKSTSTERM-00109

Documents


STS Verification Checklist
Originator Notification
Date
12/09/2022
CRR Assessment
Date
12/09/2022
LCR Assessment
Date
12/09/2022
Prospectus
Date
12/09/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
422,440,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
XS2279559707
Bloomberg Ticker
Class
B
Currency
GBP
Size
21,240,000
Rating
Fitch: AA-
ISIN
XS2279560036
Bloomberg Ticker
Class
C
Currency
GBP
Size
11,800,000
Rating
Fitch: A
ISIN
XS2279560200
Bloomberg Ticker
Class
D
Currency
GBP
Size
2,360,000
Rating
Fitch: A-
ISIN
XS2279560465
Bloomberg Ticker
Class
E
Currency
GBP
Size
14,160,000
Rating
Fitch: CCC
DBRS: NR
ISIN
XS2279560895
Bloomberg Ticker
Class
X
Currency
GBP
Size
23,600,000
Rating
Fitch: BB
ISIN
XS2279561356
Bloomberg Ticker
Class
Z
Currency
GBP
Size
9,440,000
Rating
Fitch: NR
DBRS: NR
ISIN
XS2279561513
Bloomberg Ticker
Class
Currency
Size
Rating
ISIN
XS2279561786
Bloomberg Ticker
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