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Transactions
GEMGARTO 2023-1 PLC
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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
Date
13/12/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
13/12/2023
Name
STS Notification
Prospectus
Date
11/12/2023
Name
Prospectus
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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