Ealbrook 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
T	EZK	512.152	3.73	Fbb	-	-	HHH	71.70%	-	Xyscmxpz	DUYZB	-	-	92	RJZIL+92	-	Retained
O	GFM	3.571	-	NE	-	-	GU	-	-	Eoonw	-	-	-	-	0.000%	-	96.70000
Suytzdzgitus	VIT	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	CYR	9.780	9.86	Rn1	-	-	K (U)	5.70%	-	Kremhzhs	JVYDJ	-	-	370	MHWIU+370	-	440.00000
K	JDF	2.381	9.56	I1	-	-	Y (M)	1.11%	-	Subvthjq	ETHCJ	-	-	145	GVNNS+145	-	620.00000
X	GVV	6.200	4.83	F3	-	-	EEE	8.37%	-	Wexmqdyb	XFRLO	-	-	210	UHGTD+210	-	253.00000
E	BAB	18.349	4.34	Ke2	-	-	TT (A)	9.77%	-	Buzxyqcm	JUXKE	-	-	115	ZNORN+115	-	866.00000

Tranche Comments

T: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Buq T Itzq; E: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Kdx R Qkbx; Comments: Ouw-byozwt; K: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lws Y Gcrf; Comments: Ngi-iqgmil; X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Zzm L Qfxh; Comments: Fqm-teywma; Y: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Zhr J Zoox; Comments: Gux-uffoxu; O: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Yue V Rxap; Comments: Bwx-supgxx; Suytzdzgitus: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Vpt E Ouun; Comments: Ihm-okbtms;

Deal Comments

Yjzqzln gpzziw UYD 5% - 9v, 15% - 3v, 25% - 11v, 15% - 8v, 10% - 9v, 5% - 5v, 45% - 14v, 20% dyzjzcldzj

Originator(s)

Ubvibtlli Wlvtlblib Stt

WA Seasoning (Months)

49.11

Refinancing

Yes