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Silverstone Master Issuer PLC 2020-1

Date of transaction
6 February 2020
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
2,950,000,000
Redeemed:  No
Historical PCS ID:  00114-STS Term
PCS ID:  UKSTSTERM-00082

Documents

STS Verification Checklist
Date
02/06/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/01/1970
Name
STS Notification
CRR Assessment
Date
02/06/2020
Name
PCS CRR Assessment
LCR Assessment
Date
02/06/2020
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
1A
Currency
GBP
Size
1,000,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2109587977 Rule 144A Notes: XS2109794508
Bloomberg Ticker
Class
2AR
Currency
GBP
Size
650,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2109588355 Rule 144A Notes: XS2109793799
Bloomberg Ticker
Class
3AR
Currency
GBP
Size
650,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2109588603 Rule 144A Notes: XS2109792809
Bloomberg Ticker
Class
4AR
Currency
GBP
Size
650,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2109588868 Rule 144A Notes: XS2109792551
Bloomberg Ticker
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