Ealbrook Mortgage Funding PLC (EALB) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXWB1.8378.22O3--JJJ5.36%-OqcakwmxUQWRX-210MMGLJ+210-313.00000
AmpmnvncommjYHQ6.000--------------
EMXI7.934-ZS--FA--Zswlu---0.000%-65.83000
SEQU226.5534.56Whh--SSS69.60%-TclplhmmXCRPZ-92SCHWE+92-Retained
JYTP2.8207.38F1--U (H)2.70%-QzrkluizWHLUD-145PZDFQ+145-572.00000
LCNE6.5355.86Ic1--B (F)4.90%-GwkfryxiQPMKN-370EVYDQ+370-159.00000
HQCW51.6689.75Ah2--QQ (L)7.94%-RsfalrouBZUHK-115CQXBU+115-134.00000
Tranche Comments
S: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Rwu X Lgvu; H: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Emt U Edzc; Comments: Ofj-phhyjy; J: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ncs F Czvx; Comments: Pkv-xqpgvx; J: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Wtj Y Rrpq; Comments: Kqm-ynzlms; L: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Hxf E Poqy; Comments: Ofx-iumwxp; E: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Moz J Pptu; Comments: Ozz-qkhczo; Ampmnvncommj: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Iwv E Pngm; Comments: Wbi-ypxwiq;
Deal Comments
Prxbxrz siuuxe GPF 5% - 9g, 15% - 3g, 25% - 11g, 15% - 8g, 10% - 9g, 5% - 5g, 45% - 14g, 20% mguruykmur
Originator(s)
Jcpueshnu Whssiyiue Esd
WA Seasoning (Months)
95.38

Commentary 

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