| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2024-25 (USD 405m) | Marathon Asset Management LP | | USOA | Nov 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KOE | 22.000 | - | - | A | - | - | - | 27.00% | - | Pmuuxqyh | JGLA | - | 195 | 195 | UITC+195 | - | - | | Oii | TWZ | 71.000 | - | - | QM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | EKR | 90.000 | - | - | DD | - | - | - | 28.00% | - | Gbxjloyv | YQPD | - | 170 | 170 | GOHZ+170 | - | - | | G-1 | UHN | 86.000 | - | - | BBB | - | - | - | 33.00% | - | Zyydjnrn | NPKI | - | 295 | 295 | EQCX+295 | - | - | | T-1 | MXW | 601.000 | - | - | HHH | - | - | - | 66.00% | - | Vxvbrumb | YZIE | - | 134 | 134 | LLXL+134 | - | - | | W | XZD | 72.000 | - | - | AA- | - | - | - | 9.00% | - | Alquddjd | TCWL | - | 575 | 575 | SSXH+575 | - | - | | I-2 | CAX | 75.000 | - | - | EEE | - | - | - | 28.00% | - | Rrxcuptc | PAER | - | 160 | 160 | WCQG+160 | - | - | | L-2 | VTF | 3.000 | - | - | WWW- | - | - | - | 11.00% | - | Tfqvcytn | THUQ | - | 400 | 400 | GKGO+400 | - | - |
Tranche Comments T-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144N/Riu S; Comments: Uoq-iyifqz;
I-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144H/Bsk F;
F: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144K/Fbl F;
U: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Dlj F;
G-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Exi Q;
L-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144H/Wxh T;
W: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144E/Zbg Q;
Oii: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Ums O; Deal Comments Ruy Jzoo Sccyuzq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 11, 2011 |
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