Bryant Park Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRYPK 2023-20(R) (USD 365m)Marathon Asset Management LPUSOA
May 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-XGAS8.490--P----1.80%-Fkdoaiuj------Retained
H-JFOK54.000--Q---92.00%-DvzjwezeEABP-220o225BOTP+225--
A-IRKS34.000--III----97.00%-TqsmuwjsENTK-330h340MVYY+340--
G-ATAX339.000--CCC---23.00%-NzurjulnYOFU--149YSUY+149--
C-LXKG25.000--MM---67.00%-OfeusmmdTSZU-190e190ULTZ+190--
E-YLQK48.140--CC----3.73%-AqufzhszVSYB-675i675TNNL+675--
M-c-CMFV30.000--III---75.00%-LqrqzzxrUMCS--149MXSV+149--
Tranche Comments
G-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Mcq X; Comments: Qvk-Qywrkl; M-c-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Ofb W; Comments: Thw-Tfgbwg; C-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Zcu M; H-J: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Giw A; A-I: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Bhi B; E-Y: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Bbj I; G-X: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Rus S;
Deal Comments
Qxfxs. Hmc Ehss Fxbymzi 2.00
Pricing Speed
20 NWQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 1, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research