| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| I-S | AOF | 754.000 | - | - | PPP | - | - | - | 60.00% | - | Mybxtztw | EMHB | - | - | 149 | JEXP+149 | - | - | | G-b-G | BKB | 28.000 | - | - | KKK | - | - | - | 49.00% | - | Veukjiqv | UIIN | - | - | 149 | WYUV+149 | - | - | | L-P | HXU | 50.000 | - | - | PPP- | - | - | - | 81.00% | - | Fhhvcbri | SBAE | - | 330v | 340 | ADSR+340 | - | - | | E-S | LTB | 38.000 | - | - | O | - | - | - | 66.00% | - | Wkzyvupm | MHQK | - | 220u | 225 | UHIE+225 | - | - | | G-X | AIF | 79.580 | - | - | EE- | - | - | - | 2.83% | - | Olmpehuc | BCOK | - | 675a | 675 | MDBW+675 | - | - | | F-V | IBC | 4.920 | - | - | G- | - | - | - | 5.60% | - | Osuejsmw | - | - | - | - | - | - | Retained | | T-K | BPT | 50.000 | - | - | UU | - | - | - | 91.00% | - | Chxcrvau | XCJA | - | 190k | 190 | YNBP+190 | - | - |
Tranche Comments I-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Nir D; Comments: Own-Ofalns;
G-b-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Vku P; Comments: Zoz-Zitnzb;
T-K: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Wxn K;
E-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Tsx H;
L-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Hch F;
G-X: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Ade N;
F-V: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Fem I; Deal Comments Jgzgu. Wzs Akkk Agttzca 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 21, 2018 |
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