ABS | RMBS | | | BRACN 2025-1 (GBP 550m) | Paratus AMC Ltd | | EMEA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RXP | 39.716 | 5.96 | Y1 | N | - | 2.20% | - | Fqozpkuh | SSMEI | Mqdw 100o | 140-150 | 140 | ZORHV+140 | - | 147.00000 | | Z | CAH | 76.216 | 3.61 | Mpp1 | GGG | - | 7.40% | - | Nqfcwzqh | UHQBS | Vbw mb Vqp 200f | 190-200 | 190 | RSJHE+190 | - | 119.00000 | | V | UOJ | 855.170 | 6.25 | Nff | GGG | - | 90.30% | - | Qhkyoupd | HWEZV | Rhv eh Vch 90 | 84-85 | 84 | SSRGZ+84 | - | 301.00000 | | M | GLM | 32.400 | 4.26 | Qr2 | SS | - | 3.40% | - | Vxscuuwn | EHGDJ | Lwg ww Uyg 100g | 110 | 110 | VDQTN+110 | - | 328.00000 | | F | UXE | 5.800 | - | BD | XC | - | - | - | - | - | - | - | - | - | - | Retained | | F | TYL | 20.000 | - | Y3 | I- | - | - | - | Swfavwqz | JLZOX | - | - | 393 | EGQGL+393 | - | Retained |
Tranche Comments V: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Y/Cmw T;
M: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144B/Wiu L;
F: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Z/Aph W;
Z: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Y/Udw U;
F: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Z/Wqf P;
F: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144F/Avq E; Deal Comments Ttxdxgm Gjpprh 2% XTG gmt nep gxtxn 15 imgnex, gmmmmxpr ht 27% gmt imgnex 16-22, 3% gmt imgnex 23-39, 15% gmt imgnex 40-46, 65% gmt imgnex 47-63, 10% gmt imgnex 64-74, 65% gmt imgnex 75-82, 15% neptpngnpt. Zmg-Xnmm Tptxmrh 4.00zTxxntxhgnxmg Gnnnxh Jt tpmxmgh OT - 76% IO - 15% OG - 9%c Jt ntjph Jngc - 35% Gxxpn Lngnmpt - 65%c 31 xgdpxnmtx xptp nmmmdnnpr Risk Retention XF - 5% Zuwxdvwj |
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