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SILVERSTONE MASTER ISSUER PLC - Issue of Series 2023-1 Notes

Date of transaction
16 November 2023
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,700,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00186

Documents

STS Verification Checklist
Date
16/11/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
16/11/2023
Name
PCS CRR Assessment
LCR Assessment
Date
16/11/2023
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class 1A
Currency
GBP
Size
600,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2716761403
Bloomberg Ticker
Class
Class 2A
Currency
GBP
Size
600,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2716761668
Bloomberg Ticker
Class
Class 3A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S Notes: XS2716762393
Bloomberg Ticker
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