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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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-v-L | QUQ | 39.000 | - | - | EEE | - | - | - | 32.00% | - | Jfevarme | TVYH | - | - | 149 | XBTF+149 | - | - | | M-A | USS | 46.000 | - | - | GG | - | - | - | 77.00% | - | Itqdetzz | ZNNG | - | 190b | 190 | LYUL+190 | - | - | | K-F | IFF | 96.990 | - | - | OO- | - | - | - | 6.38% | - | Vhkmdrkq | HWNC | - | 675q | 675 | IKBQ+675 | - | - | | U-C | KCC | 7.930 | - | - | V- | - | - | - | 5.20% | - | Hhbalzmn | - | - | - | - | - | - | Retained | | P-T | QNU | 57.000 | - | - | PPP- | - | - | - | 95.00% | - | Jlyrktye | MGWM | - | 330g | 340 | KWHI+340 | - | - | | B-T | NVG | 362.000 | - | - | TTT | - | - | - | 43.00% | - | Pepaezcd | FWXF | - | - | 149 | HNKX+149 | - | - | | L-K | PPA | 40.000 | - | - | A | - | - | - | 67.00% | - | Tvwrqvcq | UWJY | - | 220i | 225 | PEVC+225 | - | - |
Tranche Comments B-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Qdq S; Comments: Zhy-Zparyz;
T-v-L: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Jyp K; Comments: Iti-Iuxpii;
M-A: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Pbq C;
L-K: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Teo Q;
P-T: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Qrg W;
K-F: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144L/Dch M;
U-C: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Uis U; Deal Comments Bywyj. Ohz Rugg Cypyhzk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 28, 2002 |
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