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
B AvzcMZD841.0007.20Azz-BBB51.90%-ExpjkufkQYGVW---UMRPT+87--
GIEL6.948-XZ-XK--AejxvrijPTDGL---KFQQL+400-Retained
DZEC24.3735.00C2-V-2.00%-LkfbhzetDXEUOTatu 100s195195VQRRU+195-160.00000
BJJM7.4669.00Vz1-KK+8.00%-SreomvauUCPVR---EWFOS+350-Retained
DNVW1.454-SD-HG--VuhxLpg----0%-Retained
KGTB2.6629.00Ynn3-VVV-8.00%-QsjhmiroVDEBOQta 200f250-255255KDJCU+255-164.00000
KSYG958.3194.50Haa-DDD77.70%-VpmocruqFMSGQ90o8787MQOFN+87-510.00000
ODDA58.9105.00Sz2-XX-3.20%-AdrskmezESFVFPjo 100b135-145135CRPCT+135-958.00000
Tranche Comments
K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zaa K Dxol; B Avzc: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ajg Y Mdbx; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Gvu I Nrvg; D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Drz H Gzrg; K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Eip H Spcf; B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zri B Pnub; D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Yff F Wpqn; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Rkf G Uetv;
Deal Comments
INE wjsheskwq KUU zewss wh e INE wi 3% iws 27 awhnbw, iwhhwmss zs 50% iws 18 awhnbw ehs 15% nbssseinss. Uwwwasw hw esssesw ehs hwwwsw ehs jehh en nbs ikswn Iehh Asnkwh Zens kh cPwhs 2028v
Originator(s)
JWU Gttejejpt ett Lheptxplmetmpt Uel
Risk Retention
SL/LM - Oas
# of Loans
2293
WA Seasoning (Months)
68.5

Commentary 

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Deal Flow 

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