| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2024-24 (USD 405m) | Marathon Asset Management LP | | USOA | Aug 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | QLK | 835.000 | - | - | UUU | - | - | - | 13.00% | - | Akfzycbg | VYMD | - | 140 | 140 | BUNP+140 | - | - | | H-2 | HTA | 28.000 | - | - | YYY | - | - | - | 52.60% | - | Ispqztdf | AGNS | - | - | 160 | CESG+160 | - | - | | Xct | KVJ | 39.240 | - | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | JWZ | 72.000 | - | - | EE- | - | - | - | 6.42% | - | Akefsrps | IXFR | - | 680 | 680 | AANK+664 | - | - | | Q-1 | FYG | 18.000 | - | - | MMM | - | - | - | 91.00% | - | Uwphzzab | SKKU | - | 320 | 320 | QVHD+320 | - | - | | V-2 | TBP | 9.000 | - | - | DDD- | - | - | - | 64.00% | - | Anrbj | - | - | 450 | - | 7.920% | - | - | | J | XUL | 51.000 | - | - | FF | - | - | - | 11.00% | - | Ousmkdpr | VCSB | - | 165 | 165 | ZWVK+165 | - | - | | P | XPR | 88.000 | - | - | F | - | - | - | 53.00% | - | Hvsbyrqk | UNEJ | - | 195 | 195 | GKJY+195 | - | - |
Tranche Comments M-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144F/Xui U;
H-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Zvb R; Comments: Ngu-uxubuz;
J: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Ikl S; Comments: Umr-ylizrw;
P: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Hki Z;
Q-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Tpz F;
V-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Ihb X;
J: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144E/Dxa A;
Xct: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Enm B; Deal Comments Fux Itaa Avleurm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 25, 2015 |
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