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CMF 2020-1 PLC

Date of transaction
26 February 2020
Originator
Charter Court Financial Services Limited
Name
CMF 2020-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
336,347,000
Redeemed:  No
Historical PCS ID:  00097-STS Term
PCS ID:  UKSTSTERM-00072

Documents

STS Verification Checklist
Date
26/02/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/02/2020
Name
STS Notification
CRR Assessment
Date
26/02/2020
Name
PCS CRR Assessment
LCR Assessment
Date
26/02/2020
Name
PCS LCR Assessment
Prospectus
Date
25/02/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
301,722,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2096745216
Bloomberg Ticker
CCMF 2020-1 A
Class
B
Currency
GBP
Size
9,893,000
Rating
Moody’s: Aa2
Fitch: AA+
ISIN
XS2096745307
Bloomberg Ticker
CCMF 2020-1 B
Class
C
Currency
GBP
Size
8,244,000
Rating
Moody’s: Aa3
Fitch: A+
ISIN
XS2096745729
Bloomberg Ticker
CCMF 2020-1 C
Class
D
Currency
GBP
Size
8,244,000
Rating
Moody’s: Baa1
Fitch: BBB+
ISIN
XS2096745992
Bloomberg Ticker
CCMF 2020-1 D
Class
E
Currency
GBP
Size
1,649,000
Rating
Moody’s: Ba1
Fitch: BBB-
ISIN
XS2096749127
Bloomberg Ticker
CCMF 2020-1 E
Class
X
Currency
GBP
Size
6,595,000
Rating
Moody’s: Baa2
Fitch: BB+
ISIN
XS2096749390
Bloomberg Ticker
Class
RC1-RESIDUAL-CERTIFICATES
Currency
Size
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2097438688
Bloomberg Ticker
Class
RC2-RESIDUAL-CERTIFICATES
Currency
Size
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2097439066
Bloomberg Ticker
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