At a glance
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Final Securitised Pool
£499.4M
£499,431,157
Loan Count
2,293
Loans in the portfolio
WA LTV
76.9%
Weighted average loan-to-value
WA Seasoning
11.28m
Weighted average seasoning
Closing Date
13 November 2025
Step-Up Date
27 November 2030
First Call Date
27 November 2030
Final Maturity
27 July 2058
Interest Payment Dates
LEI
25490021B1E4KGCN6R73
Registration No.
16694864
Listing Venue
London Stock Exchange
Governing Law
English law
Chetwood Funding 2025-1 PLC is a UK RMBS securitisation backed by Buy-to-Let mortgage loans secured over residential properties in England and Wales. The provisional portfolio had an aggregate current balance of £533 million, with the final securitised pool valued at approximately £499 million. The transaction issued notes totaling £504 million, which are floating rate and reference Compounded Daily SONIA. The notes feature a step-up date in November 2030 and a final maturity in July 2058.
Average loan size
£232.5K
WA interest rate
5.21%
Owner occupied
0%
Buy-to-let
100%
Fixed rate
100%
Variable rate
0%
Top region
London: 35.7%
Collateral notes
The portfolio consists entirely of Buy-to-Let Loans secured over residential properties in England and Wales. All loans are fixed-rate for an initial period.
Reference rate: Compounded Daily SONIA
| Class | Principal | Issue Price | Margin (bps) | Step-Up (bps) | Ratings | ISIN |
|---|---|---|---|---|---|---|
Class A1 NotesMonthly | £99,452,000 | 100% | +68 | +102 | | XS3216965973 |
Class A2 NotesMonthly | £348,081,000 | 100% | +83 | +125 | | XS3216966195 |
Class B NotesMonthly | £22,377,000 | 100.4439% | +120 | +180 | | XS3216966278 |
Class C NotesMonthly | £11,188,000 | 100.4407% | +150 | +225 | | XS3216966351 |
Class D NotesMonthly | £8,702,000 | 100.657% | +180 | +270 | | XS3216966435 |
Class E NotesMonthly | £7,459,000 | 100% | +350 | +450 | | XS3216966518 |
Class X NotesMonthly | £7,459,000 | 93.04% | — | — | | XS3216966609 |
RC1 Residual CertificatesRetainedMonthly | — | — | — | — | N/A | XS3216966781 |
RC2 Residual CertificatesRetainedMonthly | — | — | — | — | N/A | XS3216966864 |
Final Maturity Dates
Origination
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