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Charter Mortgage Funding 2017-1 PLC

Date of transaction
27 July 2017
Originator
Charter Court Financial Services
Name
Charter Mortgage Funding 2017-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
303,229,000
Redeemed:  No
Historical PCS ID:  171
PCS ID:  UKPCSTS-00171

Documents

STS Verification Checklist
Date
05/09/2022
Name
PCS Private Label Checklist
Originator Notification
Date
05/09/2022
Name
PCS Label Certificate
Date
05/09/2022
Name
Originator Certificate
Prospectus
Date
05/09/2022
Name
Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
260,172,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
Bloomberg Ticker
Class
B
Currency
GBP
Size
12,636,000
Rating
Moody’s: Aaa
S&P: AA
ISIN
Bloomberg Ticker
Class
C
Currency
GBP
Size
9,663,000
Rating
Moody’s: Aa1
S&P: A-
ISIN
Bloomberg Ticker
Class
D
Currency
GBP
Size
11,893,000
Rating
Moody’s: A3
S&P: BBB
ISIN
Bloomberg Ticker
Class
Z
Currency
GBP
Size
2,977,000
Rating
ISIN
Bloomberg Ticker
Class
SUBORDINATED
Currency
GBP
Size
5,888,000
Rating
ISIN
Bloomberg Ticker
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