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
P-2	WBW	32.000	-	-	MMM	-	-	-	75.00%	-	Ruwrqitq	DEOI	-	-	255	MIVL+255	-	-
L	KQV	15.000	-	-	PPP-	-	-	-	79.70%	-	Mskcltte	IODT	-	-	625	LJFD+609	-	-
I	NYY	31.000	-	-	M	-	-	-	94.00%	-	Amukheci	KADX	-	-	390	ETCC+390	-	-
C-1	CCR	103.000	-	-	JJJ	-	-	-	58.80%	-	Mvdrmeun	CYBK	-	-	225	LHMI+225	-	-
V	ESL	50.000	-	-	CC	-	-	-	55.00%	-	Wsdxufeb	EVXZ	-	-	290	AZXC+290	-	-
L	AER	89.200	-	-	WW-	-	-	-	8.20%	-	Ussszupg	ULGB	-	-	950	QXBV+863	-	-
Ivi	EVA	79.500	-	-	AB	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2024-01-15; Redemption: 2025-05-31; P-2: First Pay: 2024-01-15; Redemption: 2025-05-31; V: First Pay: 2024-01-15; Redemption: 2025-05-31; I: First Pay: 2024-01-15; Redemption: 2025-05-31; L: First Pay: 2024-01-15; Redemption: 2025-05-31; L: First Pay: 2024-01-15; Redemption: 2025-05-31; Ivi: First Pay: 2024-01-15; Redemption: 2025-05-31;

Deal Comments

Xbn Nntt Akztbdw 2.00

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Feb 18, 2022

Reset

Yes