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26-03-2025
Aldermore Bank PLC
OAK NO.5 PLC
United-Kingdom
Residential Mortgages
410,882,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00234
Documents
STS Verification Checklist
26-03-2025 PCS STS Term Verification Checklist
CRR Assessment
26-03-2025 PCS CRR Assessment
LCR Assessment
26-03-2025 PCS LCR Assessment
Prospectus
21-03-2025 Prospectus
Originator Notification
26-03-2025 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
410,882,000
AAA Aaa
XS2985130645
Z VFN
GBP
44,971,500
NR NR
N/A