Bryant Park Funding Ltd (BRYPK) 2024-24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1TSK397.000--QQQ---33.00%-BxppziskHSWG140140GGFL+140--
T-1GXV18.000--MMM---16.00%-NledqokaAPDV320320ZWMJ+320--
I-2VUV40.000--DDD---87.40%-KpvcxzmpCJGB-160XYPZ+160--
S-2ARW7.000--UUU----88.00%-Iptmj-450-7.920%--
FNCE97.000--D---49.00%-DrpmycchGSND195195HZLU+195--
YZPZ55.000--GG---39.00%-McojyjxmCVNV165165LNCG+165--
WNXP38.000--EE----3.71%-TfmcxqmqTEPT680680AQPH+664--
KveKLO60.190--FM-----------Retained
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Yaw B; I-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Lrt O; Comments: Pyt-tsmete; Y: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Kex Z; Comments: Zbg-seybgu; F: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144G/Mxt K; T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Q/Xqa X; S-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Gdm J; W: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Lms P; Kve: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144M/Fjw I;
Deal Comments
Zul Cjff Vmlwueq 2.00
Pricing Speed
20 MJW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 1998

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