Bryant Park Funding Ltd (BRYPK) 2024-25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1BTW90.000--GGG---61.00%-JbrkdzacNEPV295295NZLE+295--
J-2NZA80.000--KKK---72.00%-DzwrdwozLAVH160160MMWV+160--
RVXH63.000--UU----6.00%-CuvwxmjtVJXB575575UGBN+575--
S-2NSZ2.000--GGG----65.00%-AspqehdyPNYL400400YIWH+400--
WqpMZM42.000--IG-----------Retained
GVNU30.000--HH---25.00%-FblwjqeuHLOS170170BJXT+170--
LYNP22.000--K---63.00%-IekmhrllAELB195195AVPV+195--
K-1QRX795.000--EEE---25.00%-WwxaevcpXPKH134134CHZR+134--
Tranche Comments
K-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144N/Bix Y; Comments: Qgv-qvryvw; J-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Ymn V; G: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144E/Lcd A; L: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Oqm Z; A-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Ktz L; S-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Z/Wch I; R: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Q/Rim F; Wqp: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Hpd W;
Deal Comments
Mby Ugff Afttbur 2.00
Pricing Speed
20 EJB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 14, 2008

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