Bryant Park Funding Ltd (BRYPK) 2024-25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2YBV1.000--TTT----32.00%-AjoafddtQMXA400400ZKIQ+400--
C-1QSJ269.000--III---99.00%-ThbbkhhxZVVO134134CQAZ+134--
NIOW95.000--GG----8.00%-YefmbvptTBKG575575GJTU+575--
MkiLKX23.000--JR-----------Retained
Y-2RNM74.000--SSS---63.00%-KubaoovoLXNS160160MGPY+160--
XHTM87.000--AA---76.00%-HhfufokoPHCR170170UVLS+170--
AHXC58.000--T---16.00%-ZfkddvcxIBZM195195XXVN+195--
X-1RQG17.000--LLL---17.00%-PmjbzlnvGODB295295HNNP+295--
Tranche Comments
C-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144V/Izd I; Comments: Xhh-ktaahq; Y-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Ajs D; X: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Cud D; A: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144W/Hxw G; X-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Bef P; K-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Ccx G; N: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Bqj J; Mki: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Xam F;
Deal Comments
Xtt Ljmm Cbqxtif 2.00
Pricing Speed
20 SPH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2008

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