2024-23

Bryant Park Funding Ltd (BRYPK) 2024-23

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-2	AVC	20.000	2.80	-	XXX	-	-	-	48.10%	-	Nreyjkrl	CYFF	-	170-175	175	UAKE+175	-	-
I-1	ISX	56.000	8.00	-	C	-	-	-	64.00%	-	Vsvykhej	DTNR	-	-	250	BYXJ+250	-	-
D	XUM	55.000	5.70	-	SS	-	-	-	13.00%	-	Frkqrkfm	SHWW	-	200-210	210	EXGA+210	-	-
X-2	NEP	3.000	3.80	-	QQQ-	-	-	-	15.00%	-	Ylrsodui	WZWJ	-	-	505	MUDN+505	-	-
Zwppfm	HSL	68.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1X	RXA	546.300	9.60	-	NNN	-	-	-	46.00%	-	Prmfwhvp	BTWS	-	-	157	VUKL+157	-	-
S	NCD	34.000	2.40	-	ZZ-	-	-	-	9.10%	-	Dqmmvkoe	ONOI	-	700x	690	HTHP+673	-	-
X-1E	TQX	396.300	9.50	-	OOO	-	-	-	30.00%	-	Mbyychey	EGOQ	-	-	157	WPOK+157	-	-
F-1	OTI	53.000	4.20	-	QQQ	-	-	-	42.00%	-	Nepzdvwu	JPBD	-	370-390	385	KLVH+385	-	-
S-2	NEU	93.000	7.00	-	U	-	-	-	27.00%	-	Mhnwq	-	-	-	-	6.50%	-	-

Tranche Comments

X-1E: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Fwn Q; X-1X: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Cbt Q; J-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Era I; D: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Kfq D; I-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Acg J; S-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Ntm A; F-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Duw Z; X-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144T/Fvz K; S: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Kon S; Zwppfm: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Qxc R;

Deal Comments

Akq Zupp Sgemkqx 2.00

Pricing Speed

20% JAZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 1998