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20-06-2025
(To be confirmed)
LiveMore Investments Limited
EXMOOR FUNDING 2025-1 PLC
United-Kingdom
Residential Mortgages
-
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00277
Documents
STS Verification Checklist
20-06-2025 Provisional PCS STS Term Verification Checklist
CRR Assessment
20-06-2025 Provisional PCS CRR Assessment
LCR Assessment
20-06-2025 Provisional PCS LCR Assessment
Prospectus
20-06-2025 Preliminary Prospectus
Originator Notification
20-06-2025 Draft STS Notification
Tranches
Class
Currency
Size
Rating
S&P Moodys
ISIN
Bloomberg Ticker
A
GBP
AAA Aaa
XS3102512913
B
GBP
AA Aa3
XS3102513051
C
GBP
A A3
XS3102514703
D
GBP
BBB- Baa3
XS3102514885
E
GBP
BB Ba1
XS3102514968
F
GBP
CCC+ B1
XS3102515007
X
GBP
CCC B2
XS3102515262