Bryant Park Funding Ltd (BRYPK) 2023-20

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1OBJ474.000--EEE---42.20%-LpwelkdeUCOG-225ALPT+225--
V-2RKN64.000--JJJ---17.00%-MdfjdjqeNLTA-255HZZB+255--
PCXG45.000--BBB----33.80%-BrrdpzljPVII-625WJIT+609--
VPJO75.000--OO---92.00%-TxdrjvxiCUOC-290PLSK+290--
JIAO71.900--VV----9.70%-UechxirgJHCI-950MZPY+863--
YrkTFX59.400--JB-----------Retained
GWGW41.000--R---13.00%-XbtyjtzcSAND-390GEVK+390--
Tranche Comments
R-1: First Pay: 2024-01-15; Redemption: 2025-05-31; V-2: First Pay: 2024-01-15; Redemption: 2025-05-31; V: First Pay: 2024-01-15; Redemption: 2025-05-31; G: First Pay: 2024-01-15; Redemption: 2025-05-31; P: First Pay: 2024-01-15; Redemption: 2025-05-31; J: First Pay: 2024-01-15; Redemption: 2025-05-31; Yrk: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Uzm Bmww Mwofzlb 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Dec 16, 2005
Reset
Yes

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