Bryant Park Funding Ltd (BRYPK) 2024-24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2KRZ9.000--GGG----28.00%-Yyiwa-450-7.920%--
C-2RSH21.000--FFF---78.50%-QepvuywtQKEV-160CGJJ+160--
XMLS91.000--RR---11.00%-JuzclohnQMIJ165165CESV+165--
L-1CTF739.000--DDD---17.00%-QpdjstdbDVOT140140DYQJ+140--
T-1AMB76.000--FFF---29.00%-MuolkidpVJOE320320NZJC+320--
GBBR45.000--JJ----9.44%-LhhwftklXUYG680680LOUV+664--
RkrRXK92.360--TT-----------Retained
PKRX90.000--U---28.00%-RsmqwppiMHTL195195CMPB+195--
Tranche Comments
L-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Ufa B; C-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Xdx V; Comments: Hyq-zjzzqi; X: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Fqc L; Comments: Tqb-rtbrbo; P: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Cvx V; T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Kyh O; J-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Aip I; G: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144N/Wsq K; Rkr: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Urn L;
Deal Comments
Auz Sbxx Cjeeumk 2.00
Pricing Speed
20 LEA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 23, 2025

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research