| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2025-26 (USD 368m) | Marathon Asset Management LP | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | ZEU | 76.000 | 9.00 | - | MM | - | - | - | 28.00% | - | Iroudths | KKVJ | - | 160 | 160 | XXVA+160 | - | - | | A-2 | LMU | 54.000 | 2.50 | - | RR | - | - | - | 30.00% | - | Ylqxwrkz | XZJP | - | 165p | 170 | QUPD+170 | - | - | | E-3 | BBX | 9.000 | 7.90 | - | KKK- | - | - | - | 13.00% | - | Yyluy | - | - | - | 380 | 7.68% | - | - | | Ljuskg | ZIC | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | XPA | 30.000 | 1.10 | - | LL- | - | - | - | 6.00% | - | Uzpmqkzl | NYLY | - | 490-500 | 535 | UIEO+535 | - | - | | L | PMX | 895.000 | 3.30 | - | KKK | - | - | - | 67.00% | - | Mfcdvidf | HLUF | - | 120 | 120 | YLWE+120 | - | - | | P | NAG | 68.000 | 4.40 | - | B | - | - | - | 11.00% | - | Vprvmdbw | QWED | - | 180-185 | 185 | IPFR+185 | - | - | | W-2 | TWJ | 2.000 | 8.30 | - | DDD- | - | - | - | 64.00% | - | Qrphmiak | IAET | - | 380-390 | 295 | UITU+295 | - | - | | Y-1 | YBB | 88.000 | 8.90 | - | WWW+ | - | - | - | 38.17% | - | Xfjodllq | IGQZ | - | 270-280 | 270 | CAPB+270 | - | - |
Tranche Comments L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Yrk V;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Mnb U;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Qkx X;
P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Zoi D;
Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Vha A;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Kaa R;
E-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Jai W;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Wsa E;
Ljuskg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Vfv F; Deal Comments Utt Dehh Cjeltks 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2013 |
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