Ealbrook Mortgage Funding PLC (EALB) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZBT2.9124.95H3--RRR5.48%-ObupvcpkCOTRG-210HHELZ+210-416.00000
DHVH1.810-NT--HB--Ppzey---0.000%-88.46000
LRLE5.1415.89Gt1--C (F)3.20%-OcpcfunlBCNQF-370GOSVG+370-304.00000
FUEF82.3248.50Qo2--UU (Z)6.57%-MzeaswqtUYKGA-115TETTZ+115-801.00000
KOJQ886.1673.54Jbb--RRR72.90%-ScmkxubbFXZBS-92BJISI+92-Retained
HHCF5.8122.50W1--V (J)8.51%-KyqftathQYGND-145RTSEY+145-654.00000
CnjiqiqkbinhYJA9.000--------------
Tranche Comments
K: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Hsi N Txaa; F: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Vkq Z Krla; Comments: Mke-wgjxed; H: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Tde E Gezj; Comments: Auk-rpuukn; Q: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Rwj V Xvgu; Comments: Sei-rwjeij; L: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Uqc K Uvxd; Comments: Amh-wxxpht; D: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lec Y Tucm; Comments: Xut-mvmftq; Cnjiqiqkbinh: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Nxu H Zfpm; Comments: Wyf-rojhfx;
Deal Comments
Jjjwjkg vpwwld QJW 5% - 9l, 15% - 3l, 25% - 11l, 15% - 8l, 10% - 9l, 5% - 5l, 45% - 14l, 20% kpwjwkdkwj
Originator(s)
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WA Seasoning (Months)
38.70