Bryant Park Funding Ltd (BRYPK) 2023-20

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFRE23.000--AA---96.00%-ZfyzmjhrQOLS-290HBYB+290--
OFWB28.000--I---71.00%-KuumccyfCITN-390JQOM+390--
XOMR12.000--VVV----43.70%-CxexjfqdEAIT-625SAIX+609--
O-1XNM884.000--TTT---35.60%-MyqemzqaDMTE-225ZPPP+225--
F-2UAX76.000--UUU---51.00%-SxzjlqfrDYSZ-255ZTIK+255--
GalGQW12.500--QQ-----------Retained
XYOC27.400--RR----4.20%-VlwudtwcNGVA-950INCV+863--
Tranche Comments
O-1: First Pay: 2024-01-15; Redemption: 2025-05-31; F-2: First Pay: 2024-01-15; Redemption: 2025-05-31; A: First Pay: 2024-01-15; Redemption: 2025-05-31; O: First Pay: 2024-01-15; Redemption: 2025-05-31; X: First Pay: 2024-01-15; Redemption: 2025-05-31; X: First Pay: 2024-01-15; Redemption: 2025-05-31; Gal: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Mgp Znll Tnfsghv 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Nov 7, 2010
Refinancing
Yes

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