2024-1

Braccan Mortgage Funding PLC (BRACN) 2024-1

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	ZQH	4.430	-	CD	TT	-	-	-	-	-	-	-	-	-	Retained
K	QIU	78.180	1.90	Bj2	OO-	-	1.59%	-	Yfwjbvyw	WMBNJ	125-135	120	YELDV+120	-	116.00000
O	CVF	808.120	5.52	Yss	VVV	-	19.00%	-	Jykqtrzo	KPGNA	86-87	84	CPDKZ+84	-	395.00000
Z	QCG	3.971	2.40	Yll3	EEE+	-	7.80%	-	Euzsdjdh	MKHYL	-	225	BYJCP+225	-	246.00000
G	EKF	77.820	-	Y2	V-	-	-	-	Icmvdwsk	QLMPK	-	434	HWEQT+434	-	680.00000
D	NUX	80.500	7.50	E2	R	-	2.94%	-	Ibrzzmcd	XPMQC	-	170	MYXMO+170	-	573.00000

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Tranche Comments

O: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Fqe B Icpj; K: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg T Udsi; D: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Axk A Hgrs; Z: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Xtd Y Dshv; G: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Arz P Ntlg; L: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ypr Y Irqo;

Deal Comments

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Risk Retention

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Reset

Yes

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