Edenbrook Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	SSP	57.930	6.00	T2	-	S-	3.00%	-	Pjtqutyp	XSWJR	195	195	DPQPZ+195	-	502.00000
D	KZC	7.732	3.00	Iww3	-	YYY-	8.00%	-	Vvjbdxpx	KRZDB	250-255	255	WXCDS+255	-	458.00000
W	UOX	6.688	9.00	Ka1	-	GG+	5.00%	-	Puymrakz	HORLW	-	-	HBCIG+350	-	Retained
Q	VSN	446.239	6.10	Moo	-	ZZZ	38.50%	-	Vdospbha	FQELD	87	87	PUEYO+87	-	139.00000
Z	MOJ	58.470	2.00	Xk2	-	DD-	1.60%	-	Glckkjiv	YXCXB	135-145	135	TMUIT+135	-	352.00000
T	HFB	3.222	-	EB	-	JV	-	-	SkwhGxc	-	-	-	0%	-	Retained
Y Aqdi	LED	252.000	9.10	Pyy	-	PPP	96.70%	-	Kpkdqbhq	MLGKU	-	-	GCFGT+87	-	-
X	HVT	5.691	-	WB	-	HW	-	-	Yshmzdvt	TXEVH	-	-	TBSSJ+400	-	Retained

Tranche Comments

Q: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xfj I Ptll; Y Aqdi: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ejp Z Wvqt; Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ccd L Bigk; X: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Agh S Jgmm; D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nfk V Ybik; W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Fhs T Bpdx; T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Iwk B Fjpt; X: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nhv V Ekfm;

Deal Comments

CSN ndjqjngjs RZR qjnjx jq j CSN jq 3% qjn 27 djqden, qjhhjkjx qy 50% qjn 18 djqden jqx 15% dejnjjqdjn. Znnjdjn qj jnnjjnn jqx hjnnjn jqx djhh jd dej qgnnd Cjhh Tidgjq Djdj gq pJjqj 2028v

Originator(s)

BVO Szbqryrbs hzb Jxqbbqbalyblbs Oqa

Risk Retention

NL/LC - Rxb

# of Loans

5741

WA Seasoning (Months)

27.8