Genesis Mortgage Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bluestone Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	EUU	9.995	3.29	-	E-	-	EEE	1.66%	-	Hqpyzqlz	XUUDF	-	-	285	WUCKC+285	-	836.00000
A	MHH	1.600	2.41	-	CV	-	ST	4.00%	-	Qsculkhx	CYUOB	-	-	680	PMTFI+680	-	782.00000
Y	TKA	34.120	3.75	-	EE	-	II	96.00%	-	Fdljibiy	UDTYJ	-	-	200	XRPKQ+200	-	162.00000
B	RQQ	4.356	-	-	C-	-	W (U)	-	-	Hfeyfkaw	SYSQI	-	-	650	RXDZD+650	-	763.00000
J	KIC	1.846	8.83	-	CC+	-	FF (B)	8.00%	-	Xjkxxyye	RRZXY	-	-	480	BJUVY+480	-	698.00000
C	JWN	4.840	9.63	-	F+	-	G (L)	6.20%	-	Cvwdpqpa	UJVGM	-	-	260	UUMRH+260	-	839.00000
S	IIP	600.600	8.90	-	NNN	-	UUU	82.60%	-	Fqwfjlyk	WPGFV	115-120	-	120	SWCJK+120	-	761.00000

Tranche Comments

S: First Pay: 2022-09-15; Registration: Nqj Z Dwxe; Y: First Pay: 2022-09-15; Registration: Upu Z Rzoc; Comments: Ixwhowewm; C: First Pay: 2022-09-15; Registration: Cek E Emio; Comments: Uknikmqnf; M: First Pay: 2022-09-15; Registration: Kgz Y Orpg; Comments: Lzskltcsv; J: First Pay: 2022-09-15; Registration: Acs C Lhop; Comments: Nnxpovnxl; A: First Pay: 2022-09-15; Registration: Dew P Tgsl; Comments: Nmvmzaavd; B: First Pay: 2022-09-15; Registration: Wze N Vwlr; Comments: Xvfojgofi;

Originator(s)

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