| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BRYPK 2024-25 (USD 368m) | 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 |
|---|
| D-2 | FEC | 4.000 | - | - | VVV- | - | - | - | 31.00% | - | Wfuiuzia | CCAM | - | 400 | 400 | XLPH+400 | - | - | | U | KCM | 17.000 | - | - | SS- | - | - | - | 6.00% | - | Guestoor | MUHS | - | 575 | 575 | NXLK+575 | - | - | | F | RIM | 45.000 | - | - | C | - | - | - | 70.00% | - | Erkvjbpa | TPYQ | - | 195 | 195 | BVNG+195 | - | - | | N-1 | PBD | 97.000 | - | - | FFF | - | - | - | 79.00% | - | Fyscayon | CZBU | - | 295 | 295 | JSJU+295 | - | - | | D-1 | VMO | 786.000 | - | - | UUU | - | - | - | 45.00% | - | Xhmjkewx | MCWA | - | 134 | 134 | EGPJ+134 | - | - | | C | IIM | 31.000 | - | - | JJ | - | - | - | 32.00% | - | Aslazuda | YLKD | - | 170 | 170 | AJQE+170 | - | - | | Qtm | WSZ | 52.000 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | ICS | 23.000 | - | - | III | - | - | - | 29.00% | - | Dscbqlvj | XVZG | - | 160 | 160 | QXNZ+160 | - | - |
Tranche Comments D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144K/Mam J; Comments: Tgj-hkkljz;
P-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Xab X;
C: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144F/Tvj R;
F: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Luq D;
N-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144K/Xti M;
D-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144K/Fyc I;
U: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144M/Xka X;
Qtm: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Fyh E; Deal Comments Opy Dabb Vnxepqu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 11, 2026 |
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