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30-05-2024
Charter Court Financial Services Limited
CMF 2024-1 PLC
United-Kingdom
Residential Mortgages
300,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00218
Documents
STS Verification Checklist
30-05-2024 PCS STS Term Verification Checklist
CRR Assessment
30-05-2024 PCS CRR Assessment
LCR Assessment
30-05-2024 PCS LCR Assessment
Prospectus
30-05-2024 Prospectus
Originator Notification
30-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
300,000,000
AAA Aaa
XS2813757171
CCMF 2024-1
Class Z Notes
GBP
29,050,000
NR NR
XS2813757684
Class X Notes
GBP
4,120,000
NR NR
XS2813757767