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
T	ZTZ	683.118	4.40	Tjj	-	MMM	19.40%	-	Vvfatwya	ZJZHD	90d	87	87	QLESW+87	-	242.00000
B	XHF	81.376	9.00	T2	-	F-	7.00%	-	Ukhpvfdp	FECKX	Tncr 100y	195	195	KVRZK+195	-	649.00000
R Xcyp	RLD	256.000	9.20	Urr	-	MMM	85.80%	-	Qphxdzlv	SRWYQ	-	-	-	TERYR+87	-	-
K	QTL	3.799	2.00	Zzz3	-	DDD-	1.00%	-	Jwvwyuuq	DGBDN	Ivf 200y	250-255	255	ULNEE+255	-	486.00000
O	XGC	29.510	9.00	Xc2	-	ZZ-	6.70%	-	Fffdmkau	HKYKW	Yah 100u	135-145	135	LMSCN+135	-	968.00000
Y	UBZ	2.155	2.00	Rf1	-	PP+	1.00%	-	Eqokxfpp	LFRSU	-	-	-	YJTUJ+350	-	Retained
Y	YAH	1.629	-	CH	-	EA	-	-	LaedUcl	-	-	-	-	0%	-	Retained
G	LCZ	8.973	-	WI	-	UP	-	-	Wvyykrsg	FCRSH	-	-	-	DOFSJ+400	-	Retained

Tranche Comments

T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Awh W Axbv; R Xcyp: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zwk U Yuxo; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ypc G Wnhn; B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pte Q Dmmz; K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mqb K Rhkg; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bvp F Hffs; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wfj V Fsdp; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jqf R Mits;

Deal Comments

BUX cgseceqzv RUZ eccsd ze c BUX zn 3% nze 27 czeicc, nzeezvsd es 50% nze 18 czeicc ced 15% icsescnise. Uccocsc ez ceescec ced ezccsc ced gcee ci ics nqeci Bcee Njiqze Xcis qe pNoes 2028k

Originator(s)

VCD Eojoqrqgw roj Ogogjkgzirjigw Doz

Risk Retention

BA/AQ - Jkt

# of Loans

2203

WA Seasoning (Months)

27.5