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
Y-Q	YYM	6.000	6.30	-	UUU	-	-	-	-	-	Dueceuog	3vEOHK	-	-	105	3lDCSN+105	-	-
A-1-J	USO	26.000	6.20	-	III-	-	-	-	97.00%	-	Cwzjyzvf	3bPNTT	-	-	280	3tTHXK+280	-	-
Gyc	VSX	92.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-U	UAK	214.000	7.50	-	GGG	-	-	-	39.00%	-	Uzpyxoru	3iWPXJ	-	-	120	3wMVQO+120	-	-
H-T	UNF	30.000	2.60	-	PP	-	-	-	88.00%	-	Sfkqbffg	3vSHYG	-	-	160	3ePJVW+160	-	-
E-2-S	LRD	6.000	87.30	-	III-	-	-	-	51.36%	-	Tzyjdhmb	3lTQUD	-	-	395	3lCVYC+395	-	-
P-A	CQX	8.000	85.10	-	Q-	-	-	-	7.13%	-	-	-	-	-	-	-	-	Retained
C-2-X	MUV	4.000	2.30	-	III	-	-	-	78.90%	-	Fvwavfjd	3mHPEG	-	-	140	3gXLCV+140	-	-
X-B	LAA	78.000	9.80	-	O	-	-	-	10.00%	-	Llkqeakr	3yJMYN	-	-	180	3eWVMP+180	-	-
H-M	HXY	42.000	60.80	-	PP-	-	-	-	3.00%	-	Hdosjenl	3gDAKU	-	-	500	3yNCNL+500	-	-

Tranche Comments

Y-Q: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144J/Dns H; T-1-U: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144H/Har P; C-2-X: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Xmx O; H-T: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144E/Csx B; X-B: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144P/Rkh G; A-1-J: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144B/Gvk C; E-2-S: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144L/Bxi O; H-M: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144T/Vwp N; P-A: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Y/Qfp G; Gyc: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144U/Zxk R;

Deal Comments

Ezxzq. Dba Vmll Dzjabgf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2018