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
J	YGB	8.558	6.90	Ijj3	SSS+	-	7.40%	-	Nyrcywhp	YQHUU	-	225	TOQGA+225	-	682.00000
M	LSL	76.600	-	I2	P-	-	-	-	Jcyfdlrt	PYXQR	-	434	BTGNP+434	-	702.00000
H	MLS	527.840	6.61	Iii	NNN	-	10.00%	-	Ejjqmheq	PLUMR	86-87	84	JWOHZ+84	-	935.00000
P	OTU	7.660	-	DX	SP	-	-	-	-	-	-	-	-	-	Retained
V	CTN	32.800	9.80	V2	T	-	4.47%	-	Rxloerdi	UQWTR	-	170	XMBTN+170	-	512.00000
I	ABY	22.355	9.20	Yv2	MM-	-	1.71%	-	Lufrjdvd	CLBLH	125-135	120	GWBIE+120	-	807.00000

Tranche Comments

H: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Lvj G Hflg; I: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Nbz T Jvca; V: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Axg L Zroa; J: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Car S Siqs; M: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Crd P Vndn; P: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Reu U Wsvy;

Deal Comments

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Risk Retention

5% Uhorwtzg