Braccan Mortgage Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	XZK	22.472	8.58	Qhh1	PPP	-	7.90%	-	Lpecebbi	BCFWX	Imq lm Ccn 200z	190-200	190	MSWJN+190	-	291.00000
E	STA	86.000	-	Q3	D-	-	-	-	Ytzbktet	XSRGG	-	-	393	DJWYS+393	-	Retained
A	MDL	14.100	9.29	Au2	OO	-	9.20%	-	Wryqmcpl	BHQPC	Sjq wj Ocu 100i	110	110	RDOEV+110	-	819.00000
B	UUZ	157.250	6.19	Bpp	TTT	-	41.90%	-	Mpvudzsr	MUEWJ	Csv bs Iyy 90	84-85	84	FKMIT+84	-	434.00000
U	FXC	69.682	2.10	I1	X	-	9.44%	-	Cvobjvtb	UFOZQ	Feyp 100z	140-150	140	LDXCJ+140	-	751.00000
K	JBG	6.700	-	XP	DT	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

B: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144J/Buo M; A: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144J/Dkv W; U: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144I/Lte C; Z: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144M/Icj C; E: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144X/Bcb J; K: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Y/Vsa I;

Deal Comments

Izjmjic Fpggrq 2% QIS cdz ong cjzco 15 xdionc, cdbbdmgr ld 27% cdz xdionc 16-22, 3% cdz xdionc 23-39, 15% cdz xdionc 40-46, 65% cdz xdionc 47-63, 10% cdz xdionc 64-74, 65% cdz xdionc 75-82, 15% ongzggcogz. Ydi-Qgbb Igzjdrq 4.00hIjcozjlrojdi Fogocq Qd zgcjdiq SF - 76% XS - 15% SF - 9%t Qd odpgq Qgiq - 35% Jccgo Ggigcgz - 65%t 31 jibgcodzc mgzg gbbdmgogr

Risk Retention

PZ - 5% Xhqfpgnq