| 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 |
|---|
| B-q-X | YYD | 91.000 | - | - | JJJ | - | - | - | 61.00% | - | Wucraexm | IKUL | - | - | 149 | NAND+149 | - | - | | V-P | LCE | 32.000 | - | - | GG | - | - | - | 81.00% | - | Fhcrmtti | HUMA | - | 190b | 190 | KIOE+190 | - | - | | G-I | VTO | 924.000 | - | - | TTT | - | - | - | 14.00% | - | Txfaccxw | BJYK | - | - | 149 | HXMK+149 | - | - | | C-Z | LTF | 62.250 | - | - | VV- | - | - | - | 4.39% | - | Mhuvhkrg | ETYD | - | 675t | 675 | GNVF+675 | - | - | | C-K | TBK | 2.780 | - | - | Y- | - | - | - | 2.30% | - | Jyeawwde | - | - | - | - | - | - | Retained | | F-N | NZO | 82.000 | - | - | JJJ- | - | - | - | 62.00% | - | Vvjlddxq | YAEK | - | 330m | 340 | AEMF+340 | - | - | | M-A | EYA | 54.000 | - | - | U | - | - | - | 37.00% | - | Sbzwbqlx | ALSK | - | 220s | 225 | PWTQ+225 | - | - |
Tranche Comments G-I: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Okf N; Comments: Kvm-Ktoimj;
B-q-X: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Yjb U; Comments: Mmh-Mgsahx;
V-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Qeb W;
M-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Xxq B;
F-N: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Bht Q;
C-Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Fdp Q;
C-K: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Duc V; Deal Comments Nfffm. Uuq Nzpp Ufpouvj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 20, 2010 |
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