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12-09-2019
Aldermore Bank
OAK No.3 PLC
United-Kingdom
Residential Mortgages
381,136,300
Redeemed:
No
Historical PCS ID:
00041-STS Term
PCS ID:
UKSTSTERM-00031
Documents
STS Verification Checklist
09-12-2019 PCS STS Term Verification Checklist
CRR Assessment
09-12-2019 PCS CRR Assessment
LCR Assessment
09-12-2019 PCS LCR Assessment
Prospectus
09-12-2019 Prospectus
Originator Notification
09-12-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
343,500,000
AAA Aaa
XS2034869441
OKK 3 Mtge
Z
GBP
37,636,300