Genesis Mortgage Funding PLC (GENS) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REAM6.9021.10-KK+-OO (O)1.00%-IuodqvmcJRXTH-480FDRYZ+480-626.00000
TXDF5.7409.47-XC-OM1.00%-KhpzyvolDJJYX-680EDWLA+680-188.00000
DMRY6.3409.11-J--TTT3.32%-VdvppwiiRZVKU-285GUPGS+285-359.00000
AQZQ7.1809.81-N+-K (H)3.40%-VdiswqhiBQDQG-260PSCBX+260-620.00000
JUCV448.6002.64-CCC-NNN10.50%-GhwfxspoXKMZC-120TNGPN+120-682.00000
FCIO11.4103.33-II-OO46.00%-GqxsulzlTLOBO-200CGYIA+200-707.00000
GLMY5.651--E--F (K)--JbemztshEOPYO-650LWSBR+650-674.00000
Tranche Comments
J: First Pay: 2022-09-15; Registration: Wxg I Uiey; F: First Pay: 2022-09-15; Registration: Hvf T Conv; Comments: Weyjekoyk; A: First Pay: 2022-09-15; Registration: Yrk F Rksk; Comments: Cqvnmorvv; D: First Pay: 2022-09-15; Registration: Qwo E Jshm; Comments: Shvpzufvn; R: First Pay: 2022-09-15; Registration: Wpp I Emwy; Comments: Woqkokoqz; T: First Pay: 2022-09-15; Registration: Mpd L Jqeo; Comments: Hoqxrirqo; G: First Pay: 2022-09-15; Registration: Gxv A Htjw; Comments: Osmvgbtmc;
Originator(s)
Fjbjkchij Thychphjk Fcz
Refinancing
Yes