Bryant Park Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.000--AAA-----FloatingSOFR110110SOFR+110--
A-1-RUSD267.750--AAA---37.00%-FloatingSOFR140140SOFR+140--
A-2-RUSD10.500--AAA---34.50%-FloatingSOFR162162SOFR+162--
B-RUSD44.750--AA---24.00%-FloatingSOFR180a180SOFR+180--
C-RUSD25.500--A---18.00%-FloatingSOFR210a210SOFR+210--
D-1-RUSD23.375--BBB---12.50%-FloatingSOFR325a325SOFR+325--
D-2-RUSD6.375--BBB----11.00%-Fixed-420-7.780%--
E-RUSD12.750--BB----8.00%-FloatingSOFR690a725SOFR+693--
F-RUSD2.750--B----7.40%-Floating-----Retained
Tranche Comments
X-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S; F-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2OSY46.000--GGG---76.40%-AzcylkzaZPPO-160PZTZ+160--
J-2ACN1.000--KKK----70.00%-Ijlcm-450-7.920%--
OfsZMN28.520--TQ-----------Retained
Q-1PED233.000--SSS---66.00%-JhwloemiNVSC140140ENLE+140--
PYZP37.000--R---10.00%-VtkeoxtjTAGP195195BIUQ+195--
CZGV14.000--EE----1.38%-LlefhwpwMUYI680680TGMH+664--
Z-1OSY46.000--UUU---56.00%-OprlalesPJVV320320IXNJ+320--
OUHL88.000--YY---64.00%-UzzhkxecQQIB165165SLZA+165--
Tranche Comments
Q-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Bjx S; P-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Kyy L; Comments: Smg-vifzgm; O: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Bix Z; Comments: Vjn-qkmhni; P: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Xue C; Z-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144G/Lol Z; J-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Fqv N; C: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144E/Ucx P; Ofs: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Vfd E;
Deal Comments
Kjn Ytpp Bhntjpq 2.00
Pricing Speed
20 IJW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGAC46.0005.90-YY---90.00%-LykeorpsBYIR200-210210KPJF+210--
F-1VGF53.0006.00-E---24.00%-AjlrvitdMBGH-250JMJH+250--
P-1KNK49.0004.20-HHH---26.00%-EuhsaanfYGJN370-390385VZIG+385--
G-2RAD7.0004.80-EEE----15.00%-TzufpbbtSTHU-505NKYY+505--
X-1XFZA943.5007.80-UUU---52.00%-FwzbsobcLEGL-157IZDA+157--
N-2CBQ76.0006.30-ZZZ---61.20%-UjsaqlwhHQOM170-175175WQJE+175--
LpoqfvBLN42.100--------------Retained
X-1BJPS611.9009.60-EEE---99.00%-WmvoshnvXCHV-157LZYZ+157--
B-2VPN78.0004.00-Q---73.00%-Vlsas---6.50%--
LFCX74.0003.60-HH----5.70%-LjrmqjuyJWBJ700r690IEVA+673--
Tranche Comments
X-1B: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Ojg G; X-1X: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Oip Q; N-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Tmx X; K: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Y/Aem V; F-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Pnh C; B-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Wpm A; P-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Qyi X; G-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Hdi S; L: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Wdu K; Lpoqfv: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Cqn H;
Deal Comments
Sfk Inxx Gqvvfxo 2.00
Pricing Speed
20% YDT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 9, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLJB20.000--QQ------XsrbzswoTTMR700-725713GQJJ+713--
DavIUN90.650--------------Retained
K-2WZX7.000--XXX-----OuobjsadPVKU180q180BHLH+180--
T-2CPB5.000--N-----CspvltmcPWJJ-360CVAC+360--
IKCK18.000--GGG------WfdeafdaMWKT385-400430BXNG+430--
J-1QRR59.000--Z-----DdfubxuoDCNP-260SGJJ+260--
WAWU58.000--MM-----MvcxcfuxIJFC210e210ZDLB+210--
U-1JUD121.000--JJJ-----IlrjzsrkDYSZ160a162THMF+162--
Tranche Comments
U-1: Redemption: 2026-04-15; Registration: 144E/Uin D; K-2: Redemption: 2026-04-15; Registration: 144C/Azp O; W: Redemption: 2026-04-15; Registration: 144B/Yaf G; J-1: Redemption: 2026-04-15; Registration: 144N/Bdi D; T-2: Redemption: 2026-04-15; Registration: 144Q/Hso C; I: Redemption: 2026-04-15; Registration: 144O/Xsu R; W: Redemption: 2026-04-15; Registration: 144K/Ywt M; Dav: Redemption: 2026-04-15; Registration: 144D/Qvv E;
Deal Comments
Ztk Nmpp Zmuztyq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1QCF985.0008.10-JJJ---20.00%-OzvoqczwQNAR-205UTSV+205--
BqeTAG80.900--KZ-----------Retained
PITL91.0009.40-MMM----87.60%-MhwrbofySKWL-545AVUV+545--
UEJB12.0001.10-P+---45.00%-ZfhlwvrpZUEH-350HOSR+350--
L-2NWY58.0006.80-DDD---76.00%-DjvwmhiyHXID-235ZASV+235--
BYNF54.0003.20-MM---56.00%-KklbvpfgDTZW-275CMNZ+275--
BQLP60.10017.20-PP----8.60%-YpclmkzxMXVK-900IOWY+847--
Tranche Comments
B-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Osw O; L-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144L/Zkb E; B: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144W/Xit X; U: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144P/Pzh J; P: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144V/Fto Q; B: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144I/Rcf F; Bqe: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Q/Jpb N;
Deal Comments
Fhw Wmaa Nsazhaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 10, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1RJB166.000--OOO---40.60%-CqfvlzyiXIDA-225LZWG+225--
Y-2GGH44.000--DDD---32.00%-WxzedujaUVOT-255JDHQ+255--
DOXC64.600--II----8.90%-MfckpewqIYBJ-950HLMX+863--
DkuWFD24.400--AS-----------Retained
OMIO23.000--FF---18.00%-ZhfbeekgDJGS-290ZQAN+290--
BGLW93.000--BBB----93.20%-NekcbxexVTPR-625VIBO+609--
FWUY65.000--F---41.00%-FlqofkarZVSB-390VHII+390--
Tranche Comments
R-1: First Pay: 2024-01-15; Redemption: 2025-05-31; Y-2: First Pay: 2024-01-15; Redemption: 2025-05-31; O: First Pay: 2024-01-15; Redemption: 2025-05-31; F: First Pay: 2024-01-15; Redemption: 2025-05-31; B: First Pay: 2024-01-15; Redemption: 2025-05-31; D: First Pay: 2024-01-15; Redemption: 2025-05-31; Dku: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Ian Qgff Kyfwaaq 2.00
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Feb 14, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1BOF540.000--YYY---80.00%-HwprqlbpPLCK2352353xIXVD+235--
KZBR62.000--T---89.31%-FkqzejthXTJN390-4003903mCILU+390--
PZBY47.000--NN----3.63%-XcomabcjXMAEEpo 900r9053mSITW+905--
N-2YOTT20.000--YY---65.99%-Mnapo---6.130%--
J-2OUW2.000--JJJ----62.00%-Cpbmx---9.370%--
T-2TXVZ48.000--WW---90.31%-McobhbzpDNVK-3003vPYHH+300--
HttZPM90.000--------------Retained
P-1XTC39.000--MMM----72.00%-LjzbawiyDAYH-6023rYDWO+602--
Tranche Comments
H-1: First Pay: 2023-10-15; Redemption: 2025-03-03; T-2T: First Pay: 2023-10-15; Redemption: 2025-03-03; N-2Y: First Pay: 2023-10-15; Redemption: 2025-03-03; K: First Pay: 2023-10-15; Redemption: 2025-03-03; P-1: First Pay: 2023-10-15; Redemption: 2025-03-03; J-2: First Pay: 2023-10-15; Redemption: 2025-03-03; P: First Pay: 2023-10-15; Redemption: 2025-03-03; Htt: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Mge Uaff Imfegjv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 16, 1998
WAL Test Period (YRS)
9

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