| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRYPK 2023-20(R) (USD 370m) | 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 |
|---|
| J-O | PPK | 707.000 | - | - | OOO | - | - | - | 36.00% | - | Fxswhbji | UCDB | - | - | 149 | PPUF+149 | - | - | | X-m-S | FEN | 11.000 | - | - | SSS | - | - | - | 73.00% | - | Usubslsd | SBWE | - | - | 149 | VDHP+149 | - | - | | J-G | RXK | 34.000 | - | - | YY | - | - | - | 67.00% | - | Ijdoyxyh | XUKQ | - | 190c | 190 | AEJN+190 | - | - | | M-Z | FVG | 18.000 | - | - | F | - | - | - | 73.00% | - | Oduckhnd | QCXG | - | 220h | 225 | ETZX+225 | - | - | | E-D | KPU | 36.000 | - | - | EEE- | - | - | - | 50.00% | - | Dvkosopk | MQWG | - | 330d | 340 | HOPZ+340 | - | - | | W-P | XXM | 45.100 | - | - | II- | - | - | - | 8.27% | - | Bjzquqcq | BPJY | - | 675j | 675 | DLMF+675 | - | - | | E-T | XUL | 8.760 | - | - | X- | - | - | - | 7.40% | - | Lrmyqxvt | - | - | - | - | - | - | Retained |
Tranche Comments J-O: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Qhj R; Comments: Sxu-Swnwul;
X-m-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Npt G; Comments: Mmg-Mwgogy;
J-G: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Nav C;
M-Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Xlj P;
E-D: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Cjl J;
W-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Vta L;
E-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Ifd J; Deal Comments Vjgjf. Vwn Ltyy Jjsawtz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 30, 2018 |
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