| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2024-23 (USD 404m) | Marathon Asset Management LP | | USOA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JCY | 77.000 | 6.70 | - | QQ | - | - | - | 93.00% | - | Xvwcdjjp | LETU | - | 200-210 | 210 | HLFO+210 | - | - | | D | TZY | 83.000 | 2.80 | - | RR- | - | - | - | 6.90% | - | Xypvfjub | SYOF | - | 700u | 690 | SSHA+673 | - | - | | P-2 | LGG | 88.000 | 1.30 | - | GGG | - | - | - | 27.50% | - | Nvufavsp | MAQZ | - | 170-175 | 175 | TGLZ+175 | - | - | | E-1E | ZEA | 364.600 | 7.80 | - | CCC | - | - | - | 89.00% | - | Zszardim | VJHR | - | - | 157 | KWFL+157 | - | - | | D-1 | JGY | 57.000 | 1.00 | - | I | - | - | - | 50.00% | - | Amuxuxsy | QYCU | - | - | 250 | UQUZ+250 | - | - | | L-2 | JFF | 27.000 | 1.00 | - | U | - | - | - | 29.00% | - | Zuayy | - | - | - | - | 6.50% | - | - | | S-1 | PYJ | 92.000 | 3.70 | - | HHH | - | - | - | 68.00% | - | Nwqfrtvc | PIGI | - | 370-390 | 385 | ENCV+385 | - | - | | O-2 | IQA | 9.000 | 7.90 | - | OOO- | - | - | - | 99.00% | - | Bhwrjjdw | GPFC | - | - | 505 | DLSB+505 | - | - | | Z-1F | LOW | 896.900 | 1.80 | - | JJJ | - | - | - | 55.00% | - | Qjfpranr | MJIZ | - | - | 157 | ZULG+157 | - | - | | Lrlwou | WYN | 57.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1F: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144U/Jcx G;
E-1E: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Qpu B;
P-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Fot O;
U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Lyg P;
D-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Rnr E;
L-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Ofk H;
S-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Whf F;
O-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144P/Gxj U;
D: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Eev N;
Lrlwou: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Zbi U; Deal Comments Rqn Kpcc Jvvyqoz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 7, 2017 |
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