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CMF 2023-1 PLC

Date of transaction
5 June 2023
Originator
Charter Court Financial Services Limited
Name
CMF 2023-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
351,479,000
Redeemed:  No
PCS ID:  UKSTSTERM-00161

Documents

STS Verification Checklist
Date
05/06/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
05/06/2023
Name

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STS Notification

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CRR Assessment
Date
05/06/2023
Name
PCS CRR Assessment
LCR Assessment
Date
05/06/2023
Name
PCS LCR Assessment
Prospectus
Date
05/06/2023
Name
Prospectus
Date
05/06/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2620566278
Bloomberg Ticker
CCMF 2023-1 A
Class
Class Z
Currency
GBP
Size
28,776,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2620566948
Bloomberg Ticker
CCMF2023-1 Z
Class
Class X
Currency
GBP
Size
22,703,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2620570205
Bloomberg Ticker
CCMF 2023-1 X
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