Precise Mortgage Funding 2024-1 (PMF2024-1)

Investor reports

2024

March

Monthly investor report (PDF)

March

Monthly investor report (XLS)

February

Monthly investor report (PDF)

February

Monthly investor report (XLS)

Loan level data

Transaction documents

2024

February

Agency Agreement

February

Bank Account Agreement

February

Cash Management Agreement

February

Collection Account Agreement

February

Collection Accounts Declaration of Trust

February

Corporate Services Agreement

February

Cross-Collateral Mortgage Rights Accession Deed

February

Cross-Collateral Mortgage Rights Deed

February

Deed of Charge

February

Interest Rate Swap Confirmation

February

Interest Rate Swap Credit Support Annex

February

Interest Rate Swap ISDA Master Agreement and Schedule

February

Master Definitions and Construction Schedule

February

Mortgage Sale Agreement

February

Non-DD Collection Account Accession Undertaking

February

Non-DD Collection Account Declaration of Trust

February

Servicing Agreement

February

Trust Deed

Prospectus

2024

February

Prospectus

Liability model

2024

February

Liability model

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Precise Mortgage Funding 2024-1 (PMF2024-1)

Investor reports

2024

Loan level data

Transaction documents

2024

Prospectus

2024

Liability model

2024

About us

Sustainability

Investors

Careers

About us

Find out more about the brands and people within the OSB Group

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Precise Mortgage Funding 2024-1 (PMF2024-1)

PMF 2024-1 is a £509m UK RMBS transaction of buy-to-let mortgages originated by CCFS. PMF 2024-1 closed on 1 February 2024.

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Investor reports

2024

Loan level data

Transaction documents

2024

Prospectus

2024

Liability model

2024