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Charter Court Financial Services Limited

Date of transaction
10 December 2024
Originator
Charter Court Financial Services Limited
Name
PMF 2024-2 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,263,233,998
Redeemed:  No
PCS ID:  UKSTSTERM-00259

Documents

STS Verification Checklist
Date
10/12/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/12/2024
Name
STS Notification
CRR Assessment
Date
12/12/2024
Name
PCS CRR Assessment
Prospectus
Date
12/12/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
1,113,148,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
XS2949623289
Bloomberg Ticker
PMF 2024-2A
Class
Class B
Currency
GBP
Size
56,283,000
Rating
Moody’s: Aa3
DBRS: AA (high)
ISIN
XS2949623362
Bloomberg Ticker
PMF 2024-2B
Class
Class C
Currency
GBP
Size
37,522,000
Rating
Moody’s: A2
DBRS: A (high)
ISIN
XS2949623446
Bloomberg Ticker
PMF 2024-2C
Class
Class D
Currency
GBP
Size
31,267,999
Rating
Moody’s: Baa2
DBRS: BBB (high)
ISIN
XS2949623529
Bloomberg Ticker
PMF 2024-2D
Class
Class E
Currency
GBP
Size
12,505,999
Rating
Moody’s: Ba1
DBRS: BBB
ISIN
XS2949623792
Bloomberg Ticker
PMF 2024-2E
Class
Class X
Currency
GBP
Size
12,507,000
Rating
Moody’s: Ba3
DBRS: BBB (high)
ISIN
XS2949623875
Bloomberg Ticker
PMF 2024-2X
Class
RC1 Residual Certificates
Currency
GBP
Size
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2949623958
Bloomberg Ticker
Class
RC2 Residual Certificates
Currency
GBP
Size
Rating
Moody’s: NR
DBRS: NR
ISIN
XS2949624097
Bloomberg Ticker
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