| 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 |
|---|
| D | JZW | 62.000 | 9.40 | - | W+ | - | - | - | 24.00% | - | Tiszufiq | MKTY | - | - | 350 | NGCN+350 | - | - | | F | CSK | 72.000 | 7.80 | - | SSS- | - | - | - | 59.50% | - | Uubvqeub | ESEI | - | - | 545 | LJQZ+545 | - | - | | Ker | NJE | 44.700 | - | - | OI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | FSP | 96.700 | 31.90 | - | OO- | - | - | - | 8.80% | - | Rvuycyoa | DGFQ | - | - | 900 | VGFZ+847 | - | - | | W-2 | ZEA | 30.000 | 1.30 | - | JJJ | - | - | - | 30.00% | - | Rzsyoajq | YPEG | - | - | 235 | ZQVA+235 | - | - | | S | MJM | 26.000 | 2.50 | - | TT | - | - | - | 18.00% | - | Ielzcooc | UQPP | - | - | 275 | VYIP+275 | - | - | | B-1 | FCD | 283.000 | 4.10 | - | HHH | - | - | - | 45.00% | - | Hvrrovkz | BHJA | - | - | 205 | EDFG+205 | - | - |
Tranche Comments B-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Z/Pwj S;
W-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Y/Utn Y;
S: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144D/Hju B;
D: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Q/Wyw B;
F: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144W/Zqn S;
J: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144O/Nyi D;
Ker: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Gtn J; Deal Comments Dag Yuaa Mzkzajs 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 14, 2022 |
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