2023-20

Bryant Park Funding Ltd (BRYPK) 2023-20

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1	PJA	323.000	-	-	VVV	-	-	-	23.60%	-	Bcuqwzat	KGHS	-	-	225	TIZN+225	-	-
W-2	FRR	64.000	-	-	UUU	-	-	-	36.00%	-	Orruaztq	SKXY	-	-	255	HJWM+255	-	-
E	ABY	12.000	-	-	WWW-	-	-	-	36.40%	-	Bwrrtrlf	NVES	-	-	625	HSWL+609	-	-
H	GEO	35.000	-	-	I	-	-	-	57.00%	-	Jjuxhwqk	YATK	-	-	390	IWBR+390	-	-
W	WVU	17.200	-	-	SS-	-	-	-	2.80%	-	Fqrfjcuf	BIKQ	-	-	950	BYGN+863	-	-
Zir	UAK	12.300	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	IMC	24.000	-	-	LL	-	-	-	32.00%	-	Vzjrybzg	XLPF	-	-	290	BTPG+290	-	-

Tranche Comments

Y-1: First Pay: 2024-01-15; Redemption: 2025-05-31; W-2: First Pay: 2024-01-15; Redemption: 2025-05-31; S: First Pay: 2024-01-15; Redemption: 2025-05-31; H: First Pay: 2024-01-15; Redemption: 2025-05-31; E: First Pay: 2024-01-15; Redemption: 2025-05-31; W: First Pay: 2024-01-15; Redemption: 2025-05-31; Zir: First Pay: 2024-01-15; Redemption: 2025-05-31;

Deal Comments

Tqu Wnff Fevxqol 2.00

Reinvestment Period (YRS)

6.2

Reinvestment Period End Date

Jul 31, 2001