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OAK NO.5 PLC

Date of transaction
14 March 2025
(to be confirmed)
Originator
Aldermore Bank PLC
Name
OAK NO.5 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00234

Documents

STS Verification Checklist
Date
14/03/2025
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
14/03/2025
Name
Draft STS Notification
CRR Assessment
LCR Assessment
Prospectus
Date
14/03/2025
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
Rating
Moody’s: [ Aaa ]
Fitch: [ AAA ]
ISIN
XS2985130645
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
N/A
Bloomberg Ticker
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