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Transactions
LACE FUNDING 2025-1 PLC
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LACE FUNDING 2025-1 PLC
Date of transaction
5 February 2025
Originator
Nottingham Building Society
Name
LACE FUNDING 2025-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
395,439,000
Redeemed:
No
PCS ID:
UKSTSTERM-00245
Documents
STS Verification Checklist
Date
05/02/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
05/02/2025
Name
STS Notification
CRR Assessment
Date
05/02/2025
Name
PCS CRR Assessment
LCR Assessment
Date
05/02/2025
Name
PCS LCR Assessment
Prospectus
Date
05/02/2025
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2982091360
Bloomberg Ticker
Class
X
Currency
GBP
Size
6,550,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2982091444
Bloomberg Ticker
Class
Z
Currency
GBP
Size
38,889,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2982091790
Bloomberg Ticker
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