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OAK NO.5 PLC

Date of transaction
26 March 2025
Originator
Aldermore Bank PLC
Name
OAK NO.5 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
455,853,500
Redeemed:  No
PCS ID:  UKSTSTERM-00234

Documents

STS Verification Checklist
Date
26/03/2025
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/03/2025
Name
STS Notification
CRR Assessment
Date
26/03/2025
Name
PCS CRR Assessment
LCR Assessment
Date
26/03/2025
Name
PCS LCR Assessment
Prospectus
Date
21/03/2025
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
410,882,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2985130645
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
44,971,500
Rating
Moody’s: NR
Fitch: NR
ISIN
N/A
Bloomberg Ticker
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