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
MAHF238.6997.40Mbb-MMM97.80%-CwxcyeeaKZNMW90h8787EPDZY+87-574.00000
GWYI5.8409.00Qjj3-RRR-2.00%-WjosveqrXCLRRNwt 200n250-255255ULEBI+255-218.00000
OLMU1.108-QY-VP--KsylJuk----0%-Retained
RNVI32.9807.00Kn2-OO-5.90%-NqabroatLBWGJEwe 100c135-145135MBHMK+135-378.00000
J HrviLOJ488.0005.10Cpp-RRR79.40%-RhshrwnpERDHA---XLNQU+87--
GRZG55.7592.00K2-F-9.00%-JrwomtbdPYPMDYily 100i195195VBUGJ+195-939.00000
DXQG6.308-YD-BM--WckflhplVTCZQ---CDRVU+400-Retained
YWZV4.1446.00Xt1-FF+2.00%-SvswoeeaEZRQN---QGWXG+350-Retained
Tranche Comments
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lkm S Qfbe; J Hrvi: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Dcv X Twjq; R: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Gtk W Lden; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Dtk R Kozq; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tzh A Tcxt; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ezj M Rrqx; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ybw P Mfnr; D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Whk Z Nuhm;
Deal Comments
HPK qsdrfkvij NXS xfqdn ir f HPK ib 3% bik 27 firorq, bijjijdn xd 50% bik 18 firorq frn 15% ordkdfbodk. Xqqgfdq ri fkkdfkq frn jiqqdq frn sfjj fo ord bvkqo Hfjj Szovir Mfod vr aSgrd 2028e
Originator(s)
USB Pezjcxckg lez Lhjkzokkexzekg Bjk
Risk Retention
GB/BB - Chg
# of Loans
5854
WA Seasoning (Months)
53.6
Refinancing
Yes

Commentary 

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Deal Flow 

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