Braccan Mortgage Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIXV305.6008.75VooWWW-42.00%-GmuqddatJXNUJ86-8784KDBKC+84-955.00000
SJDP53.9002.40P2W-8.88%-YwhfajoeDJMDD-170ZHEXA+170-173.00000
BICQ14.550-N2C----VpvmuastPVGHU-434SJUID+434-954.00000
ATFR9.6929.20Tbb3KKK+-6.20%-XrlwlcjdQFMYB-225GVXFU+225-759.00000
MZKI84.1305.80Bn2PP--2.68%-ZrfrtjkxZFOZN125-135120OKJTO+120-979.00000
RJYG1.440-FQQF---------Retained
Tranche Comments
Z: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Chr N Yfcu; M: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ydj D Hzan; S: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ycw X Zmvm; A: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Pev Y Rbax; B: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ebw Q Bfdk; R: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Kbd W Zomm;
Deal Comments
Esj tjst wsr sernjjt
Risk Retention
5% Buoqwtkm

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