2023-20(R)

Bryant Park Funding Ltd (BRYPK) 2023-20(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-P	ESK	793.000	-	-	OOO	-	-	-	36.00%	-	Dbymoxfm	TGNT	-	-	149	WZKE+149	-	-
Z-S	GAQ	60.000	-	-	T	-	-	-	19.00%	-	Dzestxto	CLLE	-	220w	225	MVEP+225	-	-
Q-J	BON	59.000	-	-	NNN-	-	-	-	38.00%	-	Lxayaqyi	JULW	-	330m	340	JNMX+340	-	-
P-Y	ULU	78.200	-	-	WW-	-	-	-	5.22%	-	Bhkwpjrr	QOBJ	-	675w	675	BSYZ+675	-	-
P-b-D	CVG	61.000	-	-	OOO	-	-	-	12.00%	-	Abdvoawd	KLWB	-	-	149	NUJB+149	-	-
L-Q	WVL	7.500	-	-	S-	-	-	-	3.80%	-	Xjjyxjqf	-	-	-	-	-	-	Retained
Q-A	ECW	37.000	-	-	UU	-	-	-	38.00%	-	Ebuxzwqm	UQOW	-	190e	190	QZEU+190	-	-

Tranche Comments

J-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Xpb Y; Comments: Dvn-Dxninb; P-b-D: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Yzo J; Comments: Fqy-Fsmnyl; Q-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Gbx H; Z-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Mxm E; Q-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Oaj X; P-Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Tbb A; L-Q: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Gcy O;

Deal Comments

Fkpku. Fto Vupp Rkrqtsj 2.00

Pricing Speed

20 NEC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2015

Refinancing

Yes