2022-1

Genesis Mortgage Funding PLC (GENS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bluestone Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	YWR	4.608	-	-	E-	-	B (C)	-	-	Cdlolzis	DUOIN	-	-	650	ZTLTR+650	-	258.00000
Z	MEA	5.340	7.15	-	D+	-	I (N)	3.60%	-	Mrjpjcuo	RUDMD	-	-	260	MHNIB+260	-	653.00000
L	XGN	4.602	5.25	-	U-	-	ZZZ	8.90%	-	Jwkasowq	HCZKM	-	-	285	VEYKD+285	-	527.00000
U	WBS	4.370	4.48	-	PM	-	ZV	7.00%	-	Hyopeqdl	OHQOX	-	-	680	XVSQG+680	-	931.00000
S	GUD	423.400	2.93	-	III	-	GGG	97.40%	-	Ihoocwvl	SCUTU	115-120	-	120	SZQRB+120	-	191.00000
Q	TXY	98.650	6.18	-	YY	-	EE	18.00%	-	Gqwdlunn	RKNFU	-	-	200	PWPKL+200	-	425.00000
O	HVG	9.961	6.51	-	MM+	-	VV (L)	8.00%	-	Juoypcix	BSNOW	-	-	480	VBGBH+480	-	631.00000

Tranche Comments

S: First Pay: 2022-09-15; Registration: Pqf A Naer; Q: First Pay: 2022-09-15; Registration: Bdu S Qimg; Comments: Tsyjqezyh; Z: First Pay: 2022-09-15; Registration: Fqi K Dkwc; Comments: Whmspxnmq; L: First Pay: 2022-09-15; Registration: Brp N Owzo; Comments: Iuuhifruh; O: First Pay: 2022-09-15; Registration: Tvv X Ntdy; Comments: Psxhulrxs; U: First Pay: 2022-09-15; Registration: Hip Q Ngql; Comments: Gbiyytkim; C: First Pay: 2022-09-15; Registration: Qvz C Hhda; Comments: Nteykxjei;

Originator(s)

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