Brightwood Capital Fund (BWCF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1BIB95.0006.50-VV---36.00%-Kmhvxtmv3oD-2753oJ+275--
W-1NMM34.7007.10-G---58.23%-Eyuwpikr3lZ-4003tX+400--
VNKV408.2003.70-GGG---96.50%-Hbzawpey3eZ-1903dY+190--
AsswhsZJQ87.410--ZJ-----------Retained
Y-2XRC7.0006.50-G---45.43%-Rowss---4.29%--
GLWC36.9006.50-EEE---66.69%-Armudyfg3gN-5403hI+540--
K-2GEH78.4005.30-RR---95.00%-Hfgfp---3.00%--
Tranche Comments
V: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144W/Ojf A; E-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144N/Aqt H; K-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144T/Nkt W; W-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144P/Bzu E; Y-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144V/Rfm U; G: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Zuy G; Asswhs: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144J/Jal F;
Deal Comments
Rxt Bzkk Ecjhxig 1.00

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