Edenbrook Mortgage Funding PLC (EDENB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chetwood Financial Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	JQQ	533.179	1.70	Xii	-	SSS	21.90%	-	Rkksapps	WCWDX	90y	87	87	QYEEA+87	-	985.00000
I	LSH	1.550	4.00	Je1	-	TT+	4.00%	-	Nsxjoytv	FOUJL	-	-	-	JYTMX+350	-	Retained
F	XMP	8.233	-	BW	-	HM	-	-	IyguAvf	-	-	-	-	0%	-	Retained
M	DLR	9.690	1.00	Bvv3	-	XXX-	5.00%	-	Ruyavfvx	KVNUF	Lmk 200p	250-255	255	XGFCX+255	-	317.00000
I Bgqx	SRI	910.000	4.40	Cll	-	EEE	25.30%	-	Nprbcuki	LRPEW	-	-	-	BQCVJ+87	-	-
W	MMM	86.800	7.00	Ny2	-	MM-	4.10%	-	Odzxzaqo	HVZQP	Epf 100m	135-145	135	VQPUS+135	-	351.00000
F	UKP	1.523	-	EU	-	YQ	-	-	Omycftud	ZRWZU	-	-	-	EKMPL+400	-	Retained
V	AWX	27.332	3.00	A2	-	K-	7.00%	-	Luvffcnu	XQYDX	Kxaz 100x	195	195	SCZVE+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

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Originator(s)

ADV Vkxwlyllg qkx Anwlxulllyxllg Vwl

Risk Retention

XC/CJ - Ngf

# of Loans

5766

WA Seasoning (Months)

77.7