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12-06-2024
LiveMore Investments Limited
Exmoor Funding 2024-1 PLC
United-Kingdom
Residential Mortgages
183,131,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00228
Documents
STS Verification Checklist
12-06-2024 PCS STS Term Verification Checklist
CRR Assessment
12-06-2024 PCS CRR Assessment
LCR Assessment
12-06-2024 PCS LCR Assessment
Prospectus
11-06-2024 Prospectus
Originator Notification
12-06-2024 STS Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
A
GBP
183,131,000
AAA Aaa
XS2811064901
B
GBP
7,325,000
AA Aa2
XS2811065205
C
GBP
6,244,000
A A1
XS2811065460
D
GBP
4,683,000
BBB+ Baa1
XS2811065544
E
GBP
2,081,000
BBB Baa3
XS2811065890
F
GBP
1,041,000
B- Ba2
XS2811066195
X
GBP
2,081,000
BBB B3
XS2811066278
Z
GBP
3,667,000
NR NR
XS2811066435