Braccan Mortgage Funding PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	CQL	2.753	2.90	Pqq3	EEE+	-	9.40%	-	Fjkxcapp	LUEZZ	-	225	CPNKK+225	-	394.00000
S	MHB	475.670	9.62	Xrr	VVV	-	28.00%	-	Pvrenhqn	ZQJOS	86-87	84	VUFMB+84	-	196.00000
X	WGL	17.213	2.70	Hm2	OO-	-	4.96%	-	Rwrfswnx	GMOUL	125-135	120	GDHUP+120	-	950.00000
E	AIA	69.200	2.30	Q2	F	-	8.10%	-	Nselyaps	DOPSP	-	170	UFEOM+170	-	672.00000
K	QQR	6.530	-	SX	HE	-	-	-	-	-	-	-	-	-	Retained
R	LJY	80.920	-	R2	Z-	-	-	-	Gkylysxl	LLFQV	-	434	VDVHL+434	-	479.00000

Tranche Comments

S: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Qvh W Lxvn; X: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Kog Z Iaaj; E: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Cus D Whwx; F: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Dxh X Opwa; R: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Kjv U Yhdt; K: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Aea M Rveq;

Deal Comments

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Risk Retention

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