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13-12-2023
Kensington Mortgage Company Limited
GEMGARTO 2023-1 PLC
United-Kingdom
Residential Mortgages
476,487,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00170
Documents
STS Verification Checklist
13-12-2023 PCS STS Term Verification Checklist
Prospectus
11-12-2023 Prospectus
Originator Notification
13-12-2023 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
A
GBP
476,487,000
AAA Aaa
XS2702923728
B
GBP
38,338,000
AA (low) Aa3
XS2702924882
C
GBP
10,954,000
A (high) A3
XS2702925004
D
GBP
10,954,000
BBB (high) Baa2
XS2702925186
E
GBP
5,477,000
BB (high) Ba1
XS2702925269
F
GBP
2,738,000
BB (low) B1
XS2702925699
G
GBP
2,738,000
NR NR
XS2702925772
Z
GBP
5,477,000
NR NR
XS2702926150