Brightwood Capital Fund (BWCF) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEMT40.000--HTJ----Mdjbehxe3kN-4253yL+425--
Z-2BMX3.000--NNJH----Ijnuk---4.540%--
I-1QSP14.000--WWW+SV----Ajjlsyin3cE-5723sR+572--
WvwELC75.000--XBPF----------Retained
N-1RCN601.000--TTTCCC----Vymhezqc3cT-1853yP+185--
A-1ALJD87.000--IIIDDD----Ildscwkk3dX-1853aO+185--
L-2HPP98.000--WWWOC----Sjoolhul3uI-2253aZ+225--
J-1AYM53.000--JJMW----Zqbfseue3yO-2953bG+295--
M-2XMR1.000--WWWNM----Xdrbwycg3dE-6193pE+619--
Tranche Comments
N-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144N/Ehm B; A-1A: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144N/Cfs K; L-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Wkb M; J-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144J/Rds K; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Uks B; I: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Epk Y; I-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144P/Jfb P; M-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Khe G; Wvw: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Zza I;
Deal Comments
Qpg Zjnn Nhtvpji 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2010

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