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Exmoor Funding 2024-1 PLC

Date of transaction
12 June 2024
Originator
LiveMore Investments Limited
Name
Exmoor Funding 2024-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
210,253,000
Redeemed:  No
PCS ID:  UKSTSTERM-00228

Documents

STS Verification Checklist
Date
12/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
12/06/2024
Name
STS Notification
CRR Assessment
Date
12/06/2024
Name
PCS CRR Assessment
LCR Assessment
Date
12/06/2024
Name
PCS LCR Assessment
Prospectus
Date
11/06/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
183,131,000
Rating
Moody’s: Aaa
S&P: AAA
ISIN
XS2811064901
Bloomberg Ticker
Class
B
Currency
GBP
Size
7,325,000
Rating
Moody’s: Aa2
S&P: AA
ISIN
XS2811065205
Bloomberg Ticker
Class
C
Currency
GBP
Size
6,244,000
Rating
Moody’s: A1
S&P: A
ISIN
XS2811065460
Bloomberg Ticker
Class
D
Currency
GBP
Size
4,683,000
Rating
Moody’s: Baa1
S&P: BBB+
ISIN
XS2811065544
Bloomberg Ticker
Class
E
Currency
GBP
Size
2,081,000
Rating
Moody’s: Baa3
S&P: BBB
ISIN
XS2811065890
Bloomberg Ticker
Class
F
Currency
GBP
Size
1,041,000
Rating
Moody’s: Ba2
S&P: B-
ISIN
XS2811066195
Bloomberg Ticker
Class
X
Currency
GBP
Size
2,081,000
Rating
Moody’s: B3
S&P: BBB
ISIN
XS2811066278
Bloomberg Ticker
Class
Z
Currency
GBP
Size
3,667,000
Rating
Moody’s: NR
S&P: NR
ISIN
XS2811066435
Bloomberg Ticker
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