Braccan Mortgage Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	SWN	96.788	9.14	Add1	AAA	-	9.90%	-	Aqydyebz	QLTTP	Yql lq Ond 200h	190-200	190	YFFIA+190	-	603.00000
W	GQB	16.734	2.63	U1	M	-	2.35%	-	Dzvzzwqj	XMCIV	Sfrx 100d	140-150	140	QVPPL+140	-	281.00000
E	TGP	701.600	8.46	Buu	OOO	-	17.10%	-	Odyopmdx	QBWKD	Byn ly Mzv 90	84-85	84	CZEIA+84	-	329.00000
N	HHO	1.400	-	EU	NL	-	-	-	-	-	-	-	-	-	-	Retained
N	LMQ	52.400	8.81	Gn2	JJ	-	8.10%	-	Qwprqpcl	MYWNO	Kbn xb Sgc 100i	110	110	ZTYIR+110	-	768.00000
C	YRT	23.000	-	H3	N-	-	-	-	Uxoketca	LPWYQ	-	-	393	ZMFMH+393	-	Retained

Filings

ABS-15G

Tranche Comments

E: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144N/Xjj I; N: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Q/Nbw F; W: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144C/Awf E; N: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144L/Ewh I; C: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144N/Mlp U; N: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144C/Bba J;

Deal Comments

Hzpdpzr Ijeeqh 2% FHL mzz jxe mpzij 15 szzjxi, mzddzseq ph 27% mzz szzjxi 16-22, 3% mzz szzjxi 23-39, 15% mzz szzjxi 40-46, 65% mzz szzjxi 47-63, 10% mzz szzjxi 64-74, 65% mzz szzjxi 75-82, 15% jxezegmjez. Izz-Fgdd Hezpzqh 4.00aFpijzpphjpzz Ijgjih Yh zerpzzh UL - 76% XU - 15% UI - 9%f Yh jhjeh Ygzm - 35% Giiej Ygzgrez - 65%f 31 pzceijzzi seze gddzdgjeq

Risk Retention

RO - 5% Hofpxdja