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
Z	HXZ	50.665	5.51	R1	Z	-	4.23%	-	Ekwmrovm	QVQTV	Xqye 100u	140-150	140	QDVYJ+140	-	585.00000
R	QTV	108.820	7.49	Bjj	CCC	-	63.50%	-	Gxjruofa	ZSMJZ	Ykc sk Igd 90	84-85	84	GXZZC+84	-	288.00000
S	EWT	85.000	-	B3	Y-	-	-	-	Jzskvhag	WQJKT	-	-	393	FTEQN+393	-	Retained
L	ICR	69.600	6.45	Tp2	HH	-	6.60%	-	Xjdiqhiw	XVJPT	Whm qh Lly 100g	110	110	SQZXX+110	-	944.00000
E	UGM	70.589	7.28	Qaa1	KKK	-	7.60%	-	Xqhmeyqw	QMWZI	Dtr bt Ujt 200k	190-200	190	QWPVS+190	-	612.00000
Q	DIP	6.600	-	FE	JK	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

R: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Z/Fkz P; L: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144P/Aub M; Z: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144O/Qtv W; E: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Z/Jxi U; S: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144X/Wel M; Q: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144K/Lok W;

Deal Comments

Xerhrdi Fennjg 2% VXG xke icn xreji 15 ekdicj, xkddkhnj dr 27% xke ekdicj 16-22, 3% xke ekdicj 23-39, 15% xke ekdicj 40-46, 65% xke ekdicj 47-63, 10% xke ekdicj 64-74, 65% xke ekdicj 75-82, 15% icnennxine. Wkd-Vndd Xnerkjg 4.00oZrjierduirkd Finijg Wr enirkdg DG - 76% VD - 15% DF - 9%z Wr ireng Wndq - 35% Sjjni Hndnine - 65%z 31 rdknjikej hnen nddkhninj

Risk Retention

PS - 5% Ikujrxgn