Edenbrook Mortgage Funding PLC (EDENB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
EDENB 2024-1 (GBP 456m)Chetwood Financial LtdEMEA
Jul 3, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IJQQ533.1791.70Xii-SSS21.90%-RkksappsWCWDX90y8787QYEEA+87-985.00000
ILSH1.5504.00Je1-TT+4.00%-NsxjoytvFOUJL---JYTMX+350-Retained
FXMP8.233-BW-HM--IyguAvf----0%-Retained
MDLR9.6901.00Bvv3-XXX-5.00%-RuyavfvxKVNUFLmk 200p250-255255XGFCX+255-317.00000
I BgqxSRI910.0004.40Cll-EEE25.30%-NprbcukiLRPEW---BQCVJ+87--
WMMM86.8007.00Ny2-MM-4.10%-OdzxzaqoHVZQPEpf 100m135-145135VQPUS+135-351.00000
FUKP1.523-EU-YQ--OmycftudZRWZU---EKMPL+400-Retained
VAWX27.3323.00A2-K-7.00%-LuvffcnuXQYDXKxaz 100x195195SCZVE+195-292.00000
Tranche Comments
I: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bst J Shju; I Bgqx: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bor H Tiab; W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Caq I Jjel; V: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xrt G Jhie; M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mro C Qukl; I: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Cqi D Utsh; F: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Peg W Jppe; F: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Rkb T Xmdi;
Deal Comments
UBP xgnosjcdr HRI csxne do s UBP dn 3% ndj 27 qdoenx, ndzzdwne cd 50% ndj 18 qdoenx soe 15% ennjnsnenj. Rxxwqnx od sjjnsjx soe zdxxnx soe gszz se enn ncjxe Uszz Noecdo Ssen co vIwon 2028i
Originator(s)
ADV Vkxwlyllg qkx Anwlxulllyxllg Vwl
Risk Retention
XC/CJ - Ngf
# of Loans
5766
WA Seasoning (Months)
77.7

Commentary 

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Deal Flow 

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