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CMF 2024-1 PLC - OSB - ONE SAVINGS BANK - Precise Mortgages CCFS

Date of transaction
30 May 2024
Originator
Charter Court Financial Services Limited
Name
CMF 2024-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
333,170,000
Redeemed:  No
PCS ID:  UKSTSTERM-00218

Documents

STS Verification Checklist
Date
30/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/05/2024
Name
STS Notification
CRR Assessment
Date
30/05/2024
Name
PCS CRR Assessment
LCR Assessment
Date
30/05/2024
Name
PCS LCR Assessment
Prospectus
Date
30/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2813757171
Bloomberg Ticker
CCMF 2024-1
Class
Class Z Notes
Currency
GBP
Size
29,050,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2813757684
Bloomberg Ticker
Class
Class X Notes
Currency
GBP
Size
4,120,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2813757767
Bloomberg Ticker
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