| 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 |
|---|
| C-2 | EIV | 3.000 | - | - | PPP | - | - | - | - | - | Nebmbyks | JMUW | - | 180a | 180 | CQDP+180 | - | - | | Spt | MSQ | 47.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | UVF | 33.000 | - | - | T | - | - | - | - | - | Hcxjjcod | ATPA | - | - | 260 | DDTM+260 | - | - | | C-2 | CRB | 6.000 | - | - | C | - | - | - | - | - | Pryvcoey | EIAR | - | - | 360 | IQSN+360 | - | - | | Q-1 | ABH | 431.000 | - | - | EEE | - | - | - | - | - | Zujpdbjb | DGZG | - | 160y | 162 | EENZ+162 | - | - | | A | XFR | 49.000 | - | - | EEE- | - | - | - | - | - | Zldmyjlp | MBJO | - | 385-400 | 430 | MPJN+430 | - | - | | E | IQH | 79.000 | - | - | XX | - | - | - | - | - | Esrefhim | PIVJ | - | 210b | 210 | NTGV+210 | - | - | | Q | IPE | 69.000 | - | - | EE- | - | - | - | - | - | Hvpohwcb | GVNT | - | 700-725 | 713 | GWIT+713 | - | - |
Tranche Comments Q-1: Redemption: 2026-04-15; Registration: 144Q/Hfs H;
C-2: Redemption: 2026-04-15; Registration: 144W/Omz B;
E: Redemption: 2026-04-15; Registration: 144Z/Pou W;
D-1: Redemption: 2026-04-15; Registration: 144P/Wrs O;
C-2: Redemption: 2026-04-15; Registration: 144V/Rjs Z;
A: Redemption: 2026-04-15; Registration: 144F/Wpg M;
Q: Redemption: 2026-04-15; Registration: 144Z/Lmv S;
Spt: Redemption: 2026-04-15; Registration: 144J/Afi Y; Deal Comments Ryf Jvff Ntxqysn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2025 |
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