GEMGARTO 2023-1 PLC

Date of transaction
13 December 2023
Originator
Kensington Mortgage Company Limited
Name
GEMGARTO 2023-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
553,163,000
Redeemed:  No
PCS ID:  UKSTSTERM-00170

Documents


STS Verification Checklist
Originator Notification
Date
13/12/2023
Prospectus
Date
11/12/2023

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
476,487,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2702923728
Bloomberg Ticker
Class
B
Currency
GBP
Size
38,338,000
Rating
Moody’s: Aa3
DBRS: AA (low)
ISIN
XS2702924882
Bloomberg Ticker
Class
C
Currency
GBP
Size
10,954,000
Rating
Moody’s: A3
DBRS: A (high)
ISIN
XS2702925004
Bloomberg Ticker
Class
D
Currency
GBP
Size
10,954,000
Rating
Moody’s: Baa2
DBRS: BBB (high)
ISIN
XS2702925186
Bloomberg Ticker
Class
E
Currency
GBP
Size
5,477,000
Rating
Moody’s: Ba1
DBRS: BB (high)
ISIN
XS2702925269
Bloomberg Ticker
Class
F
Currency
GBP
Size
2,738,000
Rating
Moody’s: B1
DBRS: BB (low)
ISIN
XS2702925699
Bloomberg Ticker
Class
G
Currency
GBP
Size
2,738,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2702925772
Bloomberg Ticker
Class
Z
Currency
GBP
Size
5,477,000
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2702926150
Bloomberg Ticker
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