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OAK No.3 PLC

Date of transaction
12 September 2019
Originator
Aldermore Bank
Name
OAK No.3 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
381,136,300
Redeemed:  No
Historical PCS ID:  00041-STS Term
PCS ID:  UKSTSTERM-00031

Documents

STS Verification Checklist
Date
09/12/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
09/12/2019
Name
STS Notification
CRR Assessment
Date
09/12/2019
Name
PCS CRR Assessment
LCR Assessment
Date
09/12/2019
Name
PCS LCR Assessment
Prospectus
Date
09/12/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
343,500,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2034869441
Bloomberg Ticker
OKK 3 Mtge
Class
Z
Currency
GBP
Size
37,636,300
Rating
ISIN
Bloomberg Ticker
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