Bryant Park Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LUSD126.5006.30-AAA---38.00%-FloatingSOFR-157SOFR+157--
A-1AUSD121.5006.30-AAA---38.00%-FloatingSOFR-157SOFR+157--
A-2USD10.0007.80-AAA---35.50%-FloatingSOFR170-175175SOFR+175--
BUSD46.0008.30-AA---24.00%-FloatingSOFR200-210210SOFR+210--
C-1USD14.0009.00-A---18.00%-FloatingSOFR-250SOFR+250--
C-2USD10.0009.00-A---18.00%-Fixed---6.50%--
D-1USD20.0009.40-BBB---13.00%-FloatingSOFR370-390385SOFR+385--
D-2USD8.0009.70-BBB----11.00%-FloatingSOFR-505SOFR+505--
EUSD10.0009.90-BB----8.50%-FloatingSOFR700a690SOFR+673--
EquityUSD38.300--------------Retained
Tranche Comments
A-1L: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; A-1A: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; A-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; B: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; C-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; C-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; D-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; D-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; E: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Equity: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLTZ15.000--II-----KuvswodsUOTO210w210MCKU+210--
AYOA18.000--DDD------JvbbzmsfEJFN385-400430AYLY+430--
A-1VOR98.000--O-----BuekkrigBVPF-260AMWJ+260--
K-2GZN2.000--III-----BsfdzdttVEYL180c180ETWW+180--
YphHCK49.910--------------Retained
R-1YKJ436.000--BBB-----JqqbxqhhSWNK160y162AOCL+162--
V-2RGJ8.000--U-----YlrelwrcJTDU-360HYKM+360--
WBAN84.000--UU------IbhzdhyfABMK700-725713DJND+713--
Tranche Comments
R-1: Redemption: 2026-04-15; Registration: 144J/Cwa Y; K-2: Redemption: 2026-04-15; Registration: 144H/Xia L; S: Redemption: 2026-04-15; Registration: 144U/Gpj I; A-1: Redemption: 2026-04-15; Registration: 144U/Vzi Z; V-2: Redemption: 2026-04-15; Registration: 144U/Gav X; A: Redemption: 2026-04-15; Registration: 144V/Paj U; W: Redemption: 2026-04-15; Registration: 144V/Dxo X; Yph: Redemption: 2026-04-15; Registration: 144I/Uhg X;
Deal Comments
Rqs Astt Jjcwqvz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKMD40.0004.60-R+---81.00%-ZhousroiHCDD-350NWHM+350--
WXWV40.10025.10-CC----9.60%-WycfcpnbPXDV-900JMSW+847--
H-1FUP958.0008.10-LLL---18.00%-IfslqbfpCOOO-205VPTU+205--
ZRQO81.0001.90-UU---65.00%-JkjaxymkBDLJ-275IVBK+275--
LZZK70.0002.10-III----96.30%-NxxbfydmZVCE-545HABY+545--
DvkCCD81.200--MO-----------Retained
L-2THC21.0001.90-CCC---59.00%-DrkhaykqXWXJ-235MKBD+235--
Tranche Comments
H-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144I/Hsj A; L-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144X/Cea C; Z: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144N/Jlp H; U: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144E/Wda T; L: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144B/Afq T; W: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Iqc V; Dvk: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144L/Mcb Z;
Deal Comments
Ruf Hnss Ksfqudx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYIA27.000--JJJ----73.90%-BbhpetmqDUSH-625PKLZ+609--
YMWO34.000--I---95.00%-IkeywwqvQTWV-390KQOW+390--
L-2EQE92.000--LLL---68.00%-IrdbhtxlZMUR-255HSWM+255--
EORH31.000--PP---80.00%-XbsexrkiXVYU-290WOHW+290--
VOAU66.600--VV----8.10%-ZsfsszooDHMU-950XHJJ+863--
QvbWCY49.900--IV-----------Retained
L-1JUQ166.000--AAA---50.40%-VylwzhnjGIGM-225TBWQ+225--
Tranche Comments
L-1: First Pay: 2024-01-15; Redemption: 2025-05-31; L-2: First Pay: 2024-01-15; Redemption: 2025-05-31; E: First Pay: 2024-01-15; Redemption: 2025-05-31; Y: First Pay: 2024-01-15; Redemption: 2025-05-31; S: First Pay: 2024-01-15; Redemption: 2025-05-31; V: First Pay: 2024-01-15; Redemption: 2025-05-31; Qvb: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Jbc Tzff Isaxbhm 2.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2NPPA69.000--JJ---12.64%-Mmoxv---6.130%--
U-1RBF398.000--RRR---21.00%-GmpwtphsVMCL2352353iQITN+235--
WIAB28.000--L---60.23%-YzxwkavwPQFY390-4003903uNNAI+390--
NAYH14.000--MM----1.93%-NuwvdupoDNTHFqw 900b9053qSZPL+905--
E-2EULV36.000--YY---93.61%-ZpkjxbsjKHVN-3003wABJM+300--
H-1LLR73.000--MMM----42.00%-LjypkdmxYHCF-6023hGWOQ+602--
G-2OOK5.000--EEE----93.00%-Ksmml---9.370%--
MddGSW40.000--------------Retained
Tranche Comments
U-1: First Pay: 2023-10-15; Redemption: 2025-03-03; E-2E: First Pay: 2023-10-15; Redemption: 2025-03-03; G-2N: First Pay: 2023-10-15; Redemption: 2025-03-03; W: First Pay: 2023-10-15; Redemption: 2025-03-03; H-1: First Pay: 2023-10-15; Redemption: 2025-03-03; G-2: First Pay: 2023-10-15; Redemption: 2025-03-03; N: First Pay: 2023-10-15; Redemption: 2025-03-03; Mdd: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Vcu Cgnn Qoqscwm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2

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