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26-02-2020
Charter Court Financial Services Limited
CMF 2020-1 PLC
United-Kingdom
Residential Mortgages
301,722,000
Redeemed:
No
Historical PCS ID:
00097-STS Term
PCS ID:
UKSTSTERM-00072
Documents
STS Verification Checklist
26-02-2020 PCS STS Term Verification Checklist
CRR Assessment
26-02-2020 PCS CRR Assessment
LCR Assessment
26-02-2020 PCS LCR Assessment
Prospectus
25-02-2020 Prospectus
Originator Notification
26-02-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
301,722,000
AAA Aaa
XS2096745216
CCMF 2020-1 A
B
GBP
9,893,000
AA+ Aa2
XS2096745307
CCMF 2020-1 B
C
GBP
8,244,000
A+ Aa3
XS2096745729
CCMF 2020-1 C
D
GBP
8,244,000
BBB+ Baa1
XS2096745992
CCMF 2020-1 D
E
GBP
1,649,000
BBB- Ba1
XS2096749127
CCMF 2020-1 E
X
GBP
6,595,000
BB+ Baa2
XS2096749390
RC1-RESIDUAL-CERTIFICATES
NR NR
XS2097438688
RC2-RESIDUAL-CERTIFICATES
NR NR
XS2097439066