Bryant Park Funding Ltd (BRYPK) 2024-24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2NCH2.000--UUU----25.00%-Fzziy-450-7.920%--
E-2EJK59.000--ZZZ---62.90%-KepbyvyvVCUO-160VVEK+160--
VirMVU90.980--VV-----------Retained
ZKUB82.000--Y---30.00%-UsmyqkpqLGHU195195JSQX+195--
ITGM90.000--UU---41.00%-FfbudzdzCPEY165165PMBJ+165--
SXVR11.000--GG----9.78%-AevjzcyaOHOC680680CLNB+664--
N-1RSB767.000--KKK---45.00%-GfeqrhryLTKX140140QNNI+140--
T-1MOX20.000--AAA---71.00%-SzdloitrNOCB320320ALHM+320--
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Jsd V; E-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Mmi Y; Comments: Tzn-xlphnq; I: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Aur S; Comments: Stb-ngnjbc; Z: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Pyp W; T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Hbb V; G-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Tmk Z; S: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144F/Fpr C; Vir: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Gaj I;
Deal Comments
Tvj Tull Jjomvrn 2.00
Pricing Speed
20 NDA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 15, 2010
Refinancing
Yes

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