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
V	XJI	7.872	3.20	Hvv3	EEE+	-	1.70%	-	Dkzjfkkw	MEKFC	-	225	NBRNH+225	-	718.00000
R	WHP	6.360	-	UU	AZ	-	-	-	-	-	-	-	-	-	Retained
N	ONI	66.800	1.60	T2	U	-	7.25%	-	Ovumzxqr	XDQXV	-	170	CBMWY+170	-	712.00000
R	MWU	67.240	-	E2	L-	-	-	-	Mkbyqpnr	TMDXJ	-	434	CDIPI+434	-	328.00000
N	GFL	88.850	4.60	En2	KK-	-	7.54%	-	Fjwuosiw	KMLKR	125-135	120	HOTUM+120	-	527.00000
Y	OVP	337.470	8.40	Bnn	TTT	-	58.00%	-	Fjmdkuta	TEYCV	86-87	84	WQGYV+84	-	445.00000

Tranche Comments

Y: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Auc V Cvqf; N: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Vuz R Dwaz; N: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Avi A Mchq; V: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Vdb A Gbdk; R: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Pum E Yukg; R: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Xzj E Mwel;

Deal Comments

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Risk Retention

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