| 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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| B-S | CZH | 2.330 | - | - | I- | - | - | - | 4.80% | - | Brmeweld | - | - | - | - | - | - | Retained | | Q-r-C | MUD | 37.000 | - | - | AAA | - | - | - | 54.00% | - | Eycetpui | VXCV | - | - | 149 | FDVF+149 | - | - | | T-O | TZH | 87.000 | - | - | DD | - | - | - | 64.00% | - | Bqjobewf | ANAY | - | 190v | 190 | NHJB+190 | - | - | | Z-H | EAU | 23.000 | - | - | HHH- | - | - | - | 44.00% | - | Rlhmarah | WKFD | - | 330n | 340 | MNVQ+340 | - | - | | V-R | WIN | 58.870 | - | - | JJ- | - | - | - | 8.62% | - | Dxqsjkpz | LDWH | - | 675k | 675 | WKOJ+675 | - | - | | Z-O | JPM | 818.000 | - | - | BBB | - | - | - | 71.00% | - | Kzhqmvwu | PGQZ | - | - | 149 | HZBX+149 | - | - | | O-X | LGU | 36.000 | - | - | U | - | - | - | 22.00% | - | Xfsaxxut | CXMO | - | 220d | 225 | AUGZ+225 | - | - |
Tranche Comments Z-O: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Kjw Y; Comments: Hxk-Hvyrkf;
Q-r-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Gat P; Comments: Fei-Fezuii;
T-O: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Irv P;
O-X: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Iju O;
Z-H: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Zhq A;
V-R: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Tsw W;
B-S: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Nan H; Deal Comments Tvyvj. Hkp Raff Gvnakwd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 22, 2020 |
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