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Silk Road Finance Number Six PLC

Date of transaction
3 December 2019
Originator
Co-Operative Bank Plc
Name
Silk Road Finance Number Six PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
758,684,000
Redeemed:  Yes
Historical PCS ID:  00087-STS Term
PCS ID:  UKSTSTERM-00065

Documents

STS Verification Checklist
Date
03/12/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
03/12/2019
Name
STS Notification
CRR Assessment
Date
03/12/2019
Name
PCS CRR Assessment
LCR Assessment
Date
03/12/2019
Name
PCS LCR Assessment
Prospectus
Date
02/12/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
650,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2078665127
Bloomberg Ticker
Class
B VFN
Currency
GBP
Size
90,179,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
Class
Z VFN
Currency
GBP
Size
19,004,475
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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