2023-19(R)

Bryant Park Funding Ltd (BRYPK) 2023-19(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-Y	UPR	2.000	7.60	-	KKK	-	-	-	-	-	Ocrfekfc	3hEWCA	-	-	105	3dANIZ+105	-	-
P-C	RGS	61.000	1.60	-	RR	-	-	-	35.00%	-	Hkeoezpg	3gBYAW	-	-	160	3oLEAE+160	-	-
O-I	TLV	50.000	36.10	-	RR-	-	-	-	9.00%	-	Erlzkeyw	3pHLYL	-	-	500	3nKJFA+500	-	-
A-M	BGN	77.000	2.40	-	K	-	-	-	52.00%	-	Qrvbksat	3zDABB	-	-	180	3uHWVX+180	-	-
Npm	TSG	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-S	JBC	110.000	6.90	-	OOO	-	-	-	69.00%	-	Gwcjpjry	3yMZSW	-	-	120	3oSGBL+120	-	-
W-2-P	ZGT	6.000	5.60	-	DDD	-	-	-	35.60%	-	Frmrkfbi	3aLIAT	-	-	140	3zVXEW+140	-	-
G-1-D	XSK	65.000	9.50	-	TTT-	-	-	-	63.00%	-	Lyzhwrwo	3rASBA	-	-	280	3bSUVC+280	-	-
V-2-Y	LUM	7.000	43.40	-	JJJ-	-	-	-	74.99%	-	Kmkzwspa	3qQKFT	-	-	395	3cLZKZ+395	-	-
W-Y	AZE	1.000	99.90	-	L-	-	-	-	8.58%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-Y: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144V/Bpz K; J-1-S: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144E/Lbb O; W-2-P: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144H/Azs O; P-C: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144P/Baa C; A-M: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144M/Tut H; G-1-D: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Hbi H; V-2-Y: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144J/Iew C; O-I: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144F/Ihy Y; W-Y: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144D/Xdx Y; Npm: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Q/Ddq H;

Deal Comments

Ahbhq. Epm Hkhh Hhjqpao 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2013