| 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 |
|---|
| T-U | UGF | 48.000 | - | - | FF | - | - | - | 69.00% | - | Shochymv | GDWT | - | 190k | 190 | XYOP+190 | - | - | | U-Z | PFG | 5.490 | - | - | J- | - | - | - | 9.50% | - | Cywqpjxd | - | - | - | - | - | - | Retained | | T-D | ZVH | 93.000 | - | - | C | - | - | - | 97.00% | - | Waurdaks | ZDWP | - | 220j | 225 | LPXV+225 | - | - | | P-Y | LUL | 65.000 | - | - | III- | - | - | - | 48.00% | - | Rqcubhvs | LWOW | - | 330r | 340 | QZFP+340 | - | - | | E-J | HVW | 238.000 | - | - | NNN | - | - | - | 54.00% | - | Mjolhftc | XGJJ | - | - | 149 | VKBB+149 | - | - | | L-P | FYL | 29.740 | - | - | LL- | - | - | - | 1.87% | - | Izzpjdmn | VAKC | - | 675n | 675 | SUXN+675 | - | - | | E-f-J | UXS | 50.000 | - | - | RRR | - | - | - | 41.00% | - | Ibqowsbm | SDCO | - | - | 149 | UUPJ+149 | - | - |
Tranche Comments E-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Gyh N; Comments: Jfy-Jhblyr;
E-f-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Oqi S; Comments: Kti-Krwoid;
T-U: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144T/Uss N;
T-D: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Yob D;
P-Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Jid C;
L-P: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Ofz H;
U-Z: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Idj L; Deal Comments Tpzpx. Dgp Nscc Opfrgoj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 11, 2003 |
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