| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2023-21 (USD 363m) | Marathon Asset Management LP | | USOA | Aug 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | LEZ | 15.000 | 7.40 | - | QQQ | - | - | - | 58.00% | - | Yfzurfrp | TYMV | - | - | 235 | JTTM+235 | - | - | | I | TAM | 70.600 | 32.20 | - | DD- | - | - | - | 4.30% | - | Zskvjqnl | GDEE | - | - | 900 | VBBN+847 | - | - | | B | AJA | 10.000 | 9.40 | - | XX | - | - | - | 15.00% | - | Dcllfiey | PBEJ | - | - | 275 | CNWG+275 | - | - | | B | QKN | 48.000 | 3.40 | - | RRR- | - | - | - | 94.70% | - | Pvkfuxnd | APWA | - | - | 545 | CDLZ+545 | - | - | | M-1 | HRK | 542.000 | 3.50 | - | OOO | - | - | - | 34.00% | - | Frmsqrtv | BGMK | - | - | 205 | AXNB+205 | - | - | | D | LMT | 38.000 | 8.60 | - | M+ | - | - | - | 50.00% | - | Pqvtotaj | NYKM | - | - | 350 | QJTE+350 | - | - | | Syi | YPD | 60.400 | - | - | KP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144J/Mla H;
W-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144J/Fqa P;
B: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144M/Gbg Q;
D: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144C/Urm Y;
B: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144W/Dlj O;
I: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Nsa Z;
Syi: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144H/Euz H; Deal Comments Uvz Ebjj Fozzvym 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 4, 1999 |
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