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
A	GBP	492.250	3.19	Aaa	AAA	-	11.00%	-	Floating	SONIA	86-87	84	SONIA+84	-	100.00000
B	GBP	31.625	4.50	Aa2	AA-	-	5.25%	-	Floating	SONIA	125-135	120	SONIA+120	-	100.00000
C	GBP	16.500	4.50	A2	A	-	2.25%	-	Floating	SONIA	-	170	SONIA+170	-	100.00000
D	GBP	9.625	4.50	Baa3	BBB+	-	0.50%	-	Floating	SONIA	-	225	SONIA+225	-	100.00000
X	GBP	13.750	-	B2	B-	-	-	-	Floating	SONIA	-	434	SONIA+434	-	100.00000
Z	GBP	2.750	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only; B: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only; C: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only; D: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only; X: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only; Z: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reg S Only;

Deal Comments

The deal was upsized

Risk Retention

5% Vertical

Refinancing

Yes