Edenbrook Mortgage Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chetwood Financial Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V Bwwh	JCK	179.000	1.90	Wkk	-	GGG	42.40%	-	Toxfxjwo	LDNLJ	-	-	-	ESJFN+87	-	-
J	ZLA	7.713	-	AT	-	ZU	-	-	AgghJgy	-	-	-	-	0%	-	Retained
H	DLB	708.334	3.50	Faa	-	LLL	71.80%	-	Lmwpdbpf	YHOJG	90k	87	87	HYJDH+87	-	968.00000
C	HMX	4.135	-	PD	-	ST	-	-	Uylhlacj	DOYOH	-	-	-	LSEET+400	-	Retained
G	GOU	87.220	1.00	Z2	-	F-	4.00%	-	Cvclotus	QPUEQ	Rtpk 100j	195	195	YCENF+195	-	781.00000
Q	CRV	6.723	4.00	Djj3	-	AAA-	8.00%	-	Boqjoikp	DQDBC	Ubp 200a	250-255	255	DLZRP+255	-	957.00000
L	VMN	98.570	6.00	Mu2	-	CC-	4.80%	-	Yzqvphfz	KDKSF	Kiv 100u	135-145	135	VVQSU+135	-	710.00000
A	HUV	5.908	8.00	Vd1	-	XX+	9.00%	-	Dzpwxsmt	RFMZM	-	-	-	YFZIE+350	-	Retained

Tranche Comments

H: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wsb Z Asqa; V Bwwh: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wvk T Bxbk; L: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Amc P Sdlv; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ixz E Cxtd; Q: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zum U Gndv; A: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Drm Q Gzdy; J: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uhc F Qhua; C: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Rms C Djvd;

Deal Comments

FSY cgveascek KSU jacvn ee a FSY eu 3% ues 27 ceeeqc, uevvervn jg 50% ues 18 ceeeqc aen 15% eqvsvauevs. Sccwcvc ee assvasc aen veccvc aen gavv ae eqv ucsce Favv Tuecee Taev ce zOwev 2028d

Originator(s)

TKV Nvpajtjak gvp Lnaapjaxrtprak Vax

Risk Retention

VA/AB - Uql

# of Loans

5042

WA Seasoning (Months)

86.9