Genesis Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	212.500	2.26	-	AAA	-	AAA	16.50%	-	Floating	SONIA	-	120	SONIA+120	-	100.00000
B	GBP	11.250	3.11	-	AA	-	AA	12.00%	-	Floating	SONIA	-	200	SONIA+200	-	100.00000
C	GBP	8.750	3.11	-	A+	-	A (L)	8.50%	-	Floating	SONIA	-	260	SONIA+260	-	100.00000
D	GBP	5.625	3.11	-	A-	-	BBB	6.25%	-	Floating	SONIA	-	285	SONIA+285	-	100.00000
E	GBP	5.625	3.11	-	BB+	-	BB (L)	4.00%	-	Floating	SONIA	-	480	SONIA+480	-	100.00000
F	GBP	6.250	3.11	-	NR	-	NR	-	-	Floating	SONIA	-	680	SONIA+680	-	100.00000
X	GBP	8.125	-	-	B-	-	B (H)	-	-	Floating	SONIA	-	650	SONIA+650	-	100.00000

More Details

Tranche Comments

A: First Pay: 2022-09-15; Registration: Reg S Only; B: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced; C: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced; D: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced; E: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced; F: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced; X: First Pay: 2022-09-15; Registration: Reg S Only; Comments: Preplaced;

Originator(s)

Bluestone Mortgages Ltd