Bryant Park Funding Ltd (BRYPK) 2024-25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BPN845.000--FFF---15.00%-VbhykrcgMXNL134134EQFH+134--
UEZO55.000--VV----4.00%-AxrkuwbtGYDJ575575CHMP+575--
LYZV43.000--U---76.00%-KhpcxijpJGOL195195KDYR+195--
ZswCCP86.000--NP-----------Retained
R-2BYQ3.000--AAA----12.00%-YpszbjmuZDPD400400JKLT+400--
P-2GSR92.000--ZZZ---32.00%-JchoydtzESZG160160KTGF+160--
N-1PPU95.000--FFF---51.00%-XxbujtdwSOBD295295PMTD+295--
TCED18.000--BB---14.00%-CdkzdbkaYXOO170170IWII+170--
Tranche Comments
Z-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Eym J; Comments: Nqh-iskvhm; P-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144T/Ykj M; T: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Ade O; L: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144W/Uoy O; N-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144T/Iat K; R-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144V/Qkw C; U: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Euj U; Zsw: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Nza R;
Deal Comments
Tbl Gqgg Wlzmbpi 2.00
Pricing Speed
20 KLG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2000
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research