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Offa No. 1 RMBS

Information concerning the programme is published in accordance with the Bank of England's Transparency Regulations. These regulations were set out in their Market Notice 'Detailed eligibility requirements for residential mortgage backed securities and covered bonds backed by residential mortgages' dated 30 November 2010. The timing of publication of further disclosures will be as referenced in the Market Notice.

 

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Programme documents

To request access to Programme documents please follow this link - Subscription website.

Investor reports 2021

Monthly Investor Report - May 2021 (xlsx 93.4KB)

Monthly Investor Report - April 2021 (xlsx 93.1KB)

Monthly Investor Report - March 2021 (xlsx 93.2KB)

Monthly Investor Report - February 2021 (xlsx 93.1KB)

Monthly Investor Report - January 2021 (xlsx 93.1KB)

Investor reports 2020

Monthly Investor Report - December 2020 (xlsx 93.3KB)

Monthly Investor Report - November 2020 (xlsx 93.1KB)

Monthly Investor Report - October 2020 (xlsx 93.1KB)

Monthly Investor Report - September 2020 (xlsx 93.1KB)

Monthly Investor Report - August 2020 (xlsx 91.4KB)

Monthly Investor Report - July 2020 (xlsx 91.3KB)

Monthly Investor Report - June 2020 (xlsx 92.7KB)

Monthly Investor Report - May 2020 (xlsx 91.6KB)

Monthly Investor Report - April 2020 (xlsx 92.4KB)

Monthly Investor Report - March 2020 (xlsx 91.5KB)

Monthly Investor Report - February 2020 (xlsx 91KB)

Monthly Investor Report - January 2020 (xlsx 90.4KB)

Investor reports 2019

Monthly Investor Report - December 2019 (xlsx 90.4KB)

Monthly Investor Report - November 2019 (xlsx 87.9KB)

Monthly Investor Report - October 2019 (xlsx 87.7KB)

Monthly Investor Report - September 2019 (xlsx 88KB)

Monthly Investor Report - August 2019 (xlsx 88KB)

Monthly Investor Report - July 2019 (xlsx 87KB)

Monthly Investor Report - June 2019 (xlsx 91KB)

Monthly Investor Report - May 2019 (xlsx 87KB)

Monthly Investor Report - April 2019 (xlsx 88KB)

Monthly Investor Report - March 2019  (xlsx 88KB)

Monthly Investor Report - February 2019 (xlsx 88KB)

Monthly Investor Report - January 2019 (xlsx 88KB)

Investor reports 2018

Monthly Investor Report - December 2018 (xlsx 88KB)

Monthly Investor Report - November 2018 (xlsx 88KB)

Monthly Investor Report - October 2018 (xlsx 88KB)

Monthly Investor Report - September 2018 (xlsx 88KB)

Monthly Investor Report - August 2018 (xlsx 88KB)

Monthly Investor Report - July 2018 (xlsx 88KB)

Monthly Investor Report - June 2018 (xlsx 88KB)

Monthly Investor Report - May 2018 (xlsx 88KB)

Monthly Investor Report - April 2018 (xlsx 88KB)

Monthly Investor Report - March 2018 (xlsx 89KB)

Monthly Investor Report - February 2018 (xlsx 88KB)

Monthly Investor Report - January 2018 (xlsx 89KB)

Investor reports 2017

Monthly Investor Report - December 2017 (xlsx 87KB)

Monthly Investor Report - November 2017 (xlsx 89KB)

Monthly Investor Report - October 2017 (xlsx 87KB)

Monthly Investor Report - September 2017 (xlsx  88KB)

Monthly Investor Report - August 2017 (xlsx 88KB)

Monthly Investor Report - July 2017 (xlsx 88KB)

Monthly Investor Report - June 2017 (xlsx 87KB) 

Monthly Investor Report - May 2017 (xlsx 88KB)

Monthly Investor Report - April 2017 (xlsx 88KB)

Monthly Investor Report - March 2017 (xlsx 87KB)

Monthly Investor Report - February 2017 (xlsx 87KB)

Monthly Investor Report- January 2017 (xlsx 88KB)

Investor reports 2016

Monthly Investor Report - December 2016 (xlsx 86.6KB)

Monthly Investor Report - November 2016 (xlsx 121.8KB)

Monthly Investor Report - October 2016 (xlsx 121.9KB)

Monthly Investor Report - September 2016 (xlsx 107.9KB)

Monthly Investor Report - August 2016 (xlsx 108KB)

Monthly Investor Report - July 2016 (xlsx 108.1KB)

Monthly Investor Report - June 2016 (xlsx 108.4KB)

Monthly Investor Report - May 2016 (xlsx 108KB)

Monthly Investor Report - April 2016 (xlsx 107.5KB)

Monthly Investor Report - March 2016 (xlsx 106.7KB)

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Loan Level Data

To request access to Loan Level Data please follow this link - Subscription website.

Cashflow Model

To request access to the Cashflow Model please follow this link - Subscription website.

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