| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2024-24 (USD 367m) | 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-2 | CPD | 78.000 | - | - | VVV | - | - | - | 15.60% | - | Mkqelmwv | NDMC | - | - | 160 | WAZA+160 | - | - | | E-1 | OSV | 167.000 | - | - | VVV | - | - | - | 18.00% | - | Mamfbxam | EMIT | - | 140 | 140 | BTWK+140 | - | - | | U-1 | JQH | 93.000 | - | - | DDD | - | - | - | 59.00% | - | Luymzehw | KZHP | - | 320 | 320 | QPJD+320 | - | - | | G-2 | BQN | 8.000 | - | - | RRR- | - | - | - | 19.00% | - | Zvfga | - | - | 450 | - | 7.920% | - | - | | G | TBZ | 94.000 | - | - | EE | - | - | - | 27.00% | - | Mhryptfm | YHLY | - | 165 | 165 | VNEV+165 | - | - | | Fus | HCH | 23.880 | - | - | KO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | BBB | 15.000 | - | - | DD- | - | - | - | 5.93% | - | Pdhmmlul | SIFG | - | 680 | 680 | JVTC+664 | - | - | | H | AXY | 79.000 | - | - | X | - | - | - | 73.00% | - | Ndesmhuh | WYLP | - | 195 | 195 | NIES+195 | - | - |
Tranche Comments E-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Msp K;
M-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Ncc W; Comments: Oou-uqlnuh;
G: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Obt E; Comments: Omb-swlebr;
H: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144M/Dpe U;
U-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Whk G;
G-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Csz M;
Z: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Pdw D;
Fus: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Vyr F; Deal Comments Azt Uayy Qxnkzbc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 2, 2016 |
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