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

Date of transaction
13 May 2024
(to be confirmed)
Originator
Charter Court Financial Services Limited
Name
CMF 2024-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:  No
PCS ID:  UKSTSTERM-00218

Documents


STS Verification Checklist
Originator Notification
Date
13/05/2024
CRR Assessment
LCR Assessment
Prospectus
Date
13/05/2024

Tranche(s)


Class
Currency
Size
Rating
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size

Warning: Undefined array key "size" in /nas/content/live/pcs2012/wp-content/plugins/oxygen/component-framework/components/classes/code-block.class.php(133) : eval()'d code on line 523
Rating
Moody’s: [ Aaa ]
Fitch: [ AAA ]
ISIN
XS2813757171
Bloomberg Ticker
CCMF 2024-1
Class
Class Z Notes
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2813757684
Bloomberg Ticker
Class
Class X Notes
Currency
GBP
Size
Rating
Moody’s: [ NR ]
Fitch: [ NR ]
ISIN
XS2813757767
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat