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10-12-2024
Charter Court Financial Services Limited
PMF 2024-2 PLC
United-Kingdom
Residential Mortgages
1,113,148,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00259
Documents
STS Verification Checklist
10-12-2024
PCS STS Term Verification Checklist
CRR Assessment
12-12-2024
PCS CRR Assessment
Prospectus
12-12-2024
Prospectus
Originator Notification
12-12-2024
STS Notification
Tranches
Class
Currency
Size
Rating
DBRS
Moodys
ISIN
Bloomberg Ticker
Class A
GBP
1,113,148,000
AAA
Aaa
XS2949623289
PMF 2024-2A
Class B
GBP
56,283,000
AA (high)
Aa3
XS2949623362
PMF 2024-2B
Class C
GBP
37,522,000
A (high)
A2
XS2949623446
PMF 2024-2C
Class D
GBP
31,267,999
BBB (high)
Baa2
XS2949623529
PMF 2024-2D
Class E
GBP
12,505,999
BBB
Ba1
XS2949623792
PMF 2024-2E
Class X
GBP
12,507,000
BBB (high)
Ba3
XS2949623875
PMF 2024-2X
RC1 Residual Certificates
GBP
0
NR
NR
XS2949623958
RC2 Residual Certificates
GBP
0
NR
NR
XS2949624097