| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRYPK 2023-20(R) (USD 365m) | Marathon Asset Management LP | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Z | AVQ | 78.000 | - | - | NN | - | - | - | 23.00% | - | Ujzsuihl | NYGK | - | 190k | 190 | WQLU+190 | - | - | | A-S | UQJ | 65.000 | - | - | I | - | - | - | 80.00% | - | Bevwysri | ENKZ | - | 220e | 225 | TYQG+225 | - | - | | E-L | UNM | 25.540 | - | - | LL- | - | - | - | 3.88% | - | Wcxspezt | ZUHX | - | 675o | 675 | TNPG+675 | - | - | | G-D | AML | 1.260 | - | - | V- | - | - | - | 1.10% | - | Kdklhafn | - | - | - | - | - | - | Retained | | W-l-B | EAO | 12.000 | - | - | XXX | - | - | - | 41.00% | - | Mwkxwhvv | WWXM | - | - | 149 | IZKN+149 | - | - | | K-Q | PFO | 936.000 | - | - | UUU | - | - | - | 46.00% | - | Byvbmkcg | DDEP | - | - | 149 | KSXY+149 | - | - | | E-Y | LJB | 23.000 | - | - | PPP- | - | - | - | 98.00% | - | Zzeujsbn | YTCB | - | 330t | 340 | BQEF+340 | - | - |
Tranche Comments K-Q: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Kdj J; Comments: Mth-Mfyahn;
W-l-B: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Wnn K; Comments: Uvz-Ugavzr;
B-Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Ooe B;
A-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Ctu E;
E-Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Jlm M;
E-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Rzi Y;
G-D: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Exh S; Deal Comments Wscst. Ysk Dcmm Csbrspl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 12, 2007 |
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