2021-17(R)

Bryant Park Funding Ltd (BRYPK) 2021-17(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-1-G	YAJ	631.800	-	-	HHH	-	-	-	21.00%	-	Okhwxtzw	ZLAQ	-	140	140	YGCV+140	-	-
V-X	CFS	19.930	-	-	BB	-	-	-	18.00%	-	Ahpsamtz	CQKI	-	180g	180	XWQF+180	-	-
K-X	MNM	15.400	-	-	Q	-	-	-	28.00%	-	Xevhjtrh	QXNP	-	210e	210	QCGL+210	-	-
U-1-K	OIU	96.778	-	-	TTT	-	-	-	13.70%	-	Lkxxxipp	KTDK	-	325i	325	QEYY+325	-	-
E-2-Y	LJG	81.600	-	-	YYY	-	-	-	14.60%	-	Clzfjkit	MZWA	-	162	162	EZIR+162	-	-
V-T	MUJ	2.480	-	-	K-	-	-	-	7.60%	-	Cwceapyz	-	-	-	-	-	-	Retained
H-P	EAW	9.000	-	-	RRR	-	-	-	-	-	Aploytah	MWZM	-	110	110	ZSGR+110	-	-
X-2-K	FWL	2.736	-	-	NNN-	-	-	-	47.00%	-	Nmsau	-	-	420	-	7.780%	-	-
S-X	BQZ	56.530	-	-	II-	-	-	-	6.00%	-	Lxyrmtki	HWUL	-	690k	725	TABS+693	-	-

Tranche Comments

H-P: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Lsr U; L-1-G: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144V/Fuo K; E-2-Y: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144M/Nrx L; V-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Ict I; K-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144D/Ahv Y; U-1-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144I/Rmr Q; X-2-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144B/Aek N; S-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Nqa K; V-T: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Q/Ueq D;

Deal Comments

Wpgpa. Vwg Kuoo Ipvtwax 2.00

Pricing Speed

20 JUJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2007