CMF 2020-1 PLC

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Date of transaction
February 26, 2020
Originator
Charter Court Financial Services Limited
Name
CMF 2020-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
336,347,000
Redeemed:  No
Historical PCS ID:  00097-STS Term
PCS ID:  UKSTSTERM-00072

Documents

STS Verification Checklist

Originator notification

Date
26/02/2020

CRR assessments

Date
26/02/2020

LCR assessments

Date
26/02/2020

Prospectus

Date
25/02/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
301,722,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2096745216
Bloomberg Ticker
CCMF 2020-1 A
Class
B
Currency
GBP
Size
9,893,000
Rating
Moody’s : Aa2
Fitch : AA+
ISIN
XS2096745307
Bloomberg Ticker
CCMF 2020-1 B
Class
C
Currency
GBP
Size
8,244,000
Rating
Moody’s : Aa3
Fitch : A+
ISIN
XS2096745729
Bloomberg Ticker
CCMF 2020-1 C
Class
D
Currency
GBP
Size
8,244,000
Rating
Moody’s : Baa1
Fitch : BBB+
ISIN
XS2096745992
Bloomberg Ticker
CCMF 2020-1 D
Class
E
Currency
GBP
Size
1,649,000
Rating
Moody’s : Ba1
Fitch : BBB-
ISIN
XS2096749127
Bloomberg Ticker
CCMF 2020-1 E
Class
X
Currency
GBP
Size
6,595,000
Rating
Moody’s : Baa2
Fitch : BB+
ISIN
XS2096749390
Bloomberg Ticker
Class
RC1-RESIDUAL-CERTIFICATES
Currency
Size
Rating
Moody’s : NR
Fitch : NR
ISIN
XS2097438688
Bloomberg Ticker
Class
RC2-RESIDUAL-CERTIFICATES
Currency
Size
Rating
Moody’s : NR
Fitch : NR
ISIN
XS2097439066
Bloomberg Ticker
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