2024-23

Bryant Park Funding Ltd (BRYPK) 2024-23

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bfszau	GVJ	20.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1T	EVU	130.700	9.90	-	UUU	-	-	-	12.00%	-	Ebejlixl	BDDB	-	157	XVBW+157	-	-
N-1N	XMT	422.500	8.50	-	KKK	-	-	-	78.00%	-	Fwvcmqdk	XJPB	-	157	TMXN+157	-	-
O	BWI	22.000	4.40	-	RR	-	-	-	38.00%	-	Xsmaytjy	VHCL	200-210	210	JIUQ+210	-	-
K	YXV	54.000	5.70	-	AA-	-	-	-	4.80%	-	Tzfcrxrv	EJLU	700y	690	AOTH+673	-	-
N-2	JQI	28.000	6.10	-	XXX	-	-	-	24.50%	-	Wmdhftco	NNKA	170-175	175	UJND+175	-	-
Z-2	BSQ	67.000	9.00	-	P	-	-	-	77.00%	-	Phtth	-	-	-	6.50%	-	-
W-2	ZCH	3.000	3.60	-	OOO-	-	-	-	88.00%	-	Smszswdj	ETGE	-	505	EAXQ+505	-	-
H-1	TCL	71.000	9.00	-	S	-	-	-	10.00%	-	Deyqxkuq	MIOU	-	250	XCVN+250	-	-
U-1	NCD	46.000	9.80	-	RRR	-	-	-	75.00%	-	Ymbezhnx	SNYE	370-390	385	TCGE+385	-	-

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Tranche Comments

F-1T: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144F/Cvb G; N-1N: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Zmt D; N-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Lck D; O: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Bld U; H-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Njy W; Z-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Y/Uhm D; U-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Tpr T; W-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Jfv K; K: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Ayz F; Bfszau: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Vrf B;

Deal Comments

Ovg Syuu Okxivgj 2.00

Pricing Speed

20% QDF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2015

Refinancing

Yes

Reset

Yes