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 |
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G-X | GAS | 8.490 | - | - | P- | - | - | - | 1.80% | - | Fkdoaiuj | - | - | - | - | - | - | Retained | H-J | FOK | 54.000 | - | - | Q | - | - | - | 92.00% | - | Dvzjweze | EABP | - | 220o | 225 | BOTP+225 | - | - | A-I | RKS | 34.000 | - | - | III- | - | - | - | 97.00% | - | Tqsmuwjs | ENTK | - | 330h | 340 | MVYY+340 | - | - | G-A | TAX | 339.000 | - | - | CCC | - | - | - | 23.00% | - | Nzurjuln | YOFU | - | - | 149 | YSUY+149 | - | - | C-L | XKG | 25.000 | - | - | MM | - | - | - | 67.00% | - | Ofeusmmd | TSZU | - | 190e | 190 | ULTZ+190 | - | - | E-Y | LQK | 48.140 | - | - | CC- | - | - | - | 3.73% | - | Aqufzhsz | VSYB | - | 675i | 675 | TNNL+675 | - | - | M-c-C | MFV | 30.000 | - | - | III | - | - | - | 75.00% | - | Lqrqzzxr | UMCS | - | - | 149 | MXSV+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 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2000 |
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