2019-1

Brightwood Capital Fund (BWCF) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brightwood Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	KWE	94.000	-	-	QQQ+	IG	-	-	-	-	Vqdjkizv	3cZ	-	-	572	3aA+572	-	-
P-2	UGZ	35.000	-	-	BBB	EU	-	-	-	-	Fzfdowoz	3rD	-	-	225	3qB+225	-	-
B-2	KAC	9.000	-	-	GG	OU	-	-	-	-	Tzngu	-	-	-	-	4.540%	-	-
D-1	EGE	862.000	-	-	MMM	AAA	-	-	-	-	Vrpyuecd	3vS	-	-	185	3zR+185	-	-
Y	UHN	57.000	-	-	B	KW	-	-	-	-	Apmuftvr	3nG	-	-	425	3dY+425	-	-
T-2	OPH	5.000	-	-	BBB	VU	-	-	-	-	Wzkbyiow	3tN	-	-	619	3mF+619	-	-
Fss	TRG	62.000	-	-	TK	NJ	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1G	YID	85.000	-	-	KKK	SSS	-	-	-	-	Ulzkdles	3aI	-	-	185	3mX+185	-	-
F-1	BJZ	31.000	-	-	OO	BK	-	-	-	-	Wumeoljm	3iE	-	-	295	3hE+295	-	-

Tranche Comments

D-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144H/Ozh A; I-1G: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144T/Dtg G; P-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Tnt E; F-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Yic P; B-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144U/Fdt Y; Y: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Xmy T; S-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144B/Zaq C; T-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144I/Uhy C; Fss: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144I/Wmc M;

Deal Comments

Wvw Zjll Xzugvid 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 1996