Ealbrook Mortgage Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP316.6702.60AaaAAA-11.00%-FloatingSONIA-120SONIA+120-Retained
BGBP15.8304.10Aa2AA-6.50%-FloatingSONIA-200SONIA+200-Retained
CGBP10.5604.10A2A-3.50%-FloatingSONIA-250SONIA+250-Retained
DGBP5.2804.10Baa3A--2.00%-FloatingSONIA-300SONIA+300-Retained
EGBP3.5184.10Ba3BBB-1.00%-FloatingSONIA-500SONIA+500-Retained
X1GBP8.800-Caa2B----FloatingSONIA-600SONIA+600-Retained
X1GBP3.520-Caa3B----FloatingSONIA-750SONIA+750-Retained
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; B: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; C: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; D: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; E: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; X1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only; X1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Reg S Only;
Originator(s)
Bluestone Mortgages Ltd
Risk Retention
US - Yes; EU/UK -Yes
Use of Proceeds
To fund The General Reserve and Class A and B Liquidity Reserve
Pricing Speed
CPR 5pct - 9mth, 27pct - 18mth, 20pct - 18mth
WA Seasoning (Months)
12.45

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