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Silverstone Master Issuer PLC 2022-1

Date of transaction
31 January 2022
Originator
Nationwide Building Society
Name
Silverstone Master Issuer PLC 2022-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
2,850,000,000
Redeemed:  No
Historical PCS ID:  00267-STS Term
PCS ID:  UKSTSTERM-00132

Documents

STS Verification Checklist
Date
31/01/2022
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
31/01/2022
Name
PCS CRR Assessment
LCR Assessment
Date
31/01/2022
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A1
Currency
GBP
Size
250,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2435677344 Rule 144A Notes: US82846GAY61
Bloomberg Ticker
Class
Class A2
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2434338351 Rule 144A Notes: XS2434512997
Bloomberg Ticker
Class
3AR
Currency
GBP
Size
2,100,000,000
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Reg S Notes: XS2434513029 Rule 144A Notes: XS2434513961
Bloomberg Ticker
Class
Currency
Size
Rating
Moody’s: Aaa
S&P: AAA
Fitch: AAA
ISIN
Bloomberg Ticker
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