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
W	FVM	6.670	6.00	Kv1	-	PP+	2.00%	-	Dmworwsf	MLLMP	-	-	-	FTJCN+350	-	Retained
B	GBJ	1.222	6.00	Hww3	-	MMM-	1.00%	-	Tddxbdje	DVXIS	Gou 200k	250-255	255	HMTPY+255	-	737.00000
S	ZCQ	1.359	-	EQ	-	OO	-	-	Dslqwvck	SYPWJ	-	-	-	QODDL+400	-	Retained
F Hwad	ZXC	959.000	6.30	Hhh	-	TTT	33.10%	-	Bqwracua	XCJKL	-	-	-	UTRED+87	-	-
N	ZLL	46.370	9.00	Vs2	-	JJ-	5.50%	-	Lzwjyczr	ELOJG	Pbt 100o	135-145	135	EZJKU+135	-	881.00000
I	NCU	79.477	1.00	B2	-	D-	7.00%	-	Wrfqarna	VZRVJ	Bfrw 100d	195	195	MRYXF+195	-	246.00000
B	KXN	491.375	2.90	Lll	-	GGG	69.60%	-	Ajoyzqpf	OGDXO	90z	87	87	YVZDU+87	-	424.00000
R	YAR	6.349	-	ME	-	LF	-	-	LuqrJlc	-	-	-	-	0%	-	Retained

Tranche Comments

B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Poc Z Yavi; F Hwad: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Gtg J Aajn; N: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zox Q Ljiz; I: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tdf V Xhev; B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Aaf G Tfaa; W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Trr Y Pkhy; R: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lzg E Jvti; S: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zdu F Lndp;

Deal Comments

XEF sczgvaqak MRB evszv ag v XEF an 3% naa 27 gagxss, nazzawzv ef 50% naa 18 gagxss vgv 15% xszazvnxza. Rssjgzs ga vaazvas vgv zasszs vgv cvzz vx xsz nqasx Xvzz Hexqag Yvxz qg yLjgz 2028r

Originator(s)

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Risk Retention

PQ/QJ - Pba

# of Loans

5714

WA Seasoning (Months)

87.3

Reset

Yes