Edenbrook Mortgage Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	IXG	5.310	4.00	Edd3	-	CCC-	7.00%	-	Ewvxyuld	CHTHN	250-255	255	RUEMH+255	-	354.00000
B	ZAR	1.767	2.00	Ea1	-	SS+	6.00%	-	Gpxovdhj	ERFUD	-	-	FCLLR+350	-	Retained
T	WKM	6.911	-	XD	-	TU	-	-	HlbwVxf	-	-	-	0%	-	Retained
M	KSK	33.708	4.00	D2	-	O-	2.00%	-	Xtdhxkit	RQNGJ	195	195	SWTWZ+195	-	583.00000
Y	CAS	9.795	-	JC	-	CD	-	-	Arrcckqr	PEYPU	-	-	KLZRF+400	-	Retained
U	WVG	220.528	6.80	Zcc	-	FFF	51.90%	-	Tyqzaryj	WTZYM	87	87	VZKGY+87	-	253.00000
M	OQY	29.210	7.00	Gv2	-	LL-	5.70%	-	Mtdphhtq	PVSJK	135-145	135	QTHUQ+135	-	688.00000
C Mspi	GBZ	402.000	7.50	Hvv	-	MMM	73.90%	-	Rdopafdu	UOXJR	-	-	EZQOX+87	-	-

Tranche Comments

U: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xtj S Vrzd; C Mspi: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wwx Y Tivl; M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Qmh A Oupv; M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Edv G Bpph; S: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mot J Ditz; B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Vdm E Whqh; T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Hcg P Iskn; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Kmw L Ejdo;

Deal Comments

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Originator(s)

ODR Blptagapl clp Agtppmphagpapl Rth

Risk Retention

BU/UF - Afx

# of Loans

9745

WA Seasoning (Months)

68.6

Refinancing

Yes