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05-06-2023
Charter Court Financial Services Limited
CMF 2023-1 PLC
United-Kingdom
Residential Mortgages
300,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00161
Documents
STS Verification Checklist
05-06-2023 PCS STS Term Verification Checklist
CRR Assessment
05-06-2023 PCS CRR Assessment
LCR Assessment
05-06-2023 PCS LCR Assessment
Prospectus
05-06-2023 Prospectus
05-06-2023 Prospectus
Originator Notification
05-06-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A
GBP
300,000,000
AAA Aaa
XS2620566278
CCMF 2023-1 A
Class Z
GBP
28,776,000
NR NR
XS2620566948
CCMF2023-1 Z
Class X
GBP
22,703,000
NR NR
XS2620570205
CCMF 2023-1 X