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
Originator Notification
Date
05/02/2025
CRR Assessment
Date
05/02/2025
LCR Assessment
Date
05/02/2025
Prospectus
Date
05/02/2025

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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