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Transactions
Gemgarto 2021-1 PLC
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Gemgarto 2021-1 PLC
Date of transaction
24 February 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
Date
12/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/09/2022
Name
STS Notification
CRR Assessment
Date
12/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
12/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
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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