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Final Securitised Pool
£335.4M
£335,386,864
Loan Count
2,130
Loans in the portfolio
WA LTV
65.66%
Weighted average loan-to-value
WA Seasoning
19.06m
Weighted average seasoning
Closing Date
4 December 2025
Step-Up Date
18 December 2029
First Call Date
18 December 2029
Final Maturity
18 September 2067
Interest Payment Dates
LEI
213800TN3U2YQHC1LN05
Registration No.
16673338
Listing Venue
Euronext Dublin
Governing Law
English law
Ealbrook Mortgage Funding 2025-1 PLC is a UK RMBS securitisation of residential mortgage loans originated by Bluestone Mortgages Limited. The deal issued £331,964,000 in notes on 4 December 2025, backed by a provisional pool of £345,866,114. The notes are expected to mature in September 2067, with an optional redemption date in December 2029. The transaction involves various classes of floating and fixed-rate notes, rated by Moody's and Fitch.
Average loan size
£162.4K
WA interest rate
6.94%
Owner occupied
99.39%
Buy-to-let
0.61%
Fixed rate
100%
Variable rate
0%
Top region
South East: 19.00%
Collateral notes
The portfolio consists of residential mortgage loans secured by first priority charges over freehold and leasehold properties in England, Wales and Scotland. Loans include owner-occupied and buy-to-let properties.
| Class | Principal | Issue Price | Margin (bps) | Step-Up (bps) | Ratings | ISIN |
|---|---|---|---|---|---|---|
Class A NotesQuarterly | £292,909,000 | 100% | +86 | +129 | | XS3215522189 |
Class B NotesQuarterly | £13,831,000 | 99.2698% | +110 | +165 | | XS3215522346 |
Class C NotesQuarterly | £7,323,000 | 98.9136% | +140 | +210 | | XS3215522429 |
Class D NotesQuarterly | £5,696,000 | 98.7403% | +165 | +248 | | XS3215522692 |
Class E NotesQuarterly | £5,696,000 | 96.4391% | +248 | +348 | | XS3215522858 |
Class X NotesQuarterly | £6,509,000 | 93.27% | — | — | | XS3215522932 |
Final Maturity Dates
Origination
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