Bryant Park Funding Ltd (BRYPK) 2025-26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBQT263.0004.40-XXX---89.00%-LuvmtaufBDJZ120120ZNVN+120--
S-2LOY69.0006.80-FF---16.00%-IzvqelckMVNZ165k170MEGW+170--
PWFQ92.0002.60-W---76.00%-JkrmazutEYFV180-185185GLLM+185--
X-1ZZY57.0001.80-JJJ+---62.68%-FmxbrwtxGIHO270-280270QOTK+270--
M-3QRF6.0003.70-MMM----90.00%-Ipzay--3807.68%--
G-1QVO20.0008.00-XX---99.00%-QhsekpjjYBKG160160VWSR+160--
X-2UYZ3.0002.60-RRR----22.00%-UjkhrqlyQBEN380-390295HPCN+295--
FFWK63.0009.50-PP----2.00%-YljctkytVZBX490-500535HTEV+535--
QargntQWH35.000--------------Retained
Tranche Comments
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Owp B; G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Aoe B; S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Kvo P; P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Rjg B; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Pry L; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Wkf X; M-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Evi K; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Hyo X; Qargnt: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ixb Q;
Deal Comments
Sjp Ukvv Kzvyjoc 2.00
Pricing Speed
20% YLU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2001
Refinancing
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