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CMF 2023-1 PLC

Date of transaction
18 May 2023
(to be confirmed)
Originator
Charter Court Financial Services Limited
Name
CMF 2023-1 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00161

Documents

STS Verification Checklist
Date
18/05/2023
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
19/05/2023
Name
Draft STS Notification
CRR Assessment
LCR Assessment
Prospectus
Date
18/05/2023
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
Rating
Moody’s: [ Aaa ]
Fitch: [ AAA ]
ISIN
XS2620566278
Bloomberg Ticker
CCMF 2023-1 A
Class
Class Z
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2620566948
Bloomberg Ticker
CCMF2023-1 Z
Class
Class X
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2620570205
Bloomberg Ticker
CCMF 2023-1 X
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