| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2024-22 (USD 366m) | Marathon Asset Management LP | | USOA | Feb 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VFX | 21.000 | - | - | Z | - | - | - | - | - | Vsemjiyv | NHEO | - | - | 260 | ZJYL+260 | - | - | | Nry | WBR | 84.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | RKQ | 31.000 | - | - | XX | - | - | - | - | - | Flwjlkvh | ALCD | - | 210q | 210 | YJVA+210 | - | - | | O | PCT | 28.000 | - | - | UU- | - | - | - | - | - | Kfjupiio | DGHK | - | 700-725 | 713 | ZCGC+713 | - | - | | Z-2 | OZY | 4.000 | - | - | YYY | - | - | - | - | - | Gsldszhx | BOJB | - | 180v | 180 | ELYQ+180 | - | - | | U-2 | LNC | 4.000 | - | - | D | - | - | - | - | - | Xqluxjcc | PATJ | - | - | 360 | YACO+360 | - | - | | B-1 | VZQ | 391.000 | - | - | III | - | - | - | - | - | Dfohauoi | YCTH | - | 160e | 162 | PCVL+162 | - | - | | B | OZW | 60.000 | - | - | VVV- | - | - | - | - | - | Gwnlpzkn | DUVK | - | 385-400 | 430 | KNKL+430 | - | - |
Tranche Comments B-1: Redemption: 2026-04-15; Registration: 144J/Tiq Z;
Z-2: Redemption: 2026-04-15; Registration: 144X/Cmq G;
P: Redemption: 2026-04-15; Registration: 144F/Lkf X;
Y-1: Redemption: 2026-04-15; Registration: 144K/Ryu D;
U-2: Redemption: 2026-04-15; Registration: 144H/Iki R;
B: Redemption: 2026-04-15; Registration: 144L/Coh J;
O: Redemption: 2026-04-15; Registration: 144O/Jja W;
Nry: Redemption: 2026-04-15; Registration: 144O/Ptr B; Deal Comments Rwt Bott Zksfwbx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 13, 2006 |
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