| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCF 2020-1 (USD 330m) | Brightwood Capital Advisors | | USOA | Dec 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VOF | 824.400 | 2.80 | - | KKK | - | - | - | 57.30% | - | Aqtjmujt | 3iH | - | - | 190 | 3xQ+190 | - | - | | L-1 | KZS | 67.400 | 6.40 | - | C | - | - | - | 54.91% | - | Azwtpteq | 3kD | - | - | 400 | 3eN+400 | - | - | | G-2 | WRZ | 7.000 | 7.60 | - | J | - | - | - | 69.68% | - | Lmgoo | - | - | - | - | 4.29% | - | - | | V | KEC | 33.500 | 1.80 | - | XXX | - | - | - | 21.78% | - | Scyhtadg | 3lI | - | - | 540 | 3lP+540 | - | - | | Fvcmdf | BRM | 45.700 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | KWC | 42.000 | 9.30 | - | ZZ | - | - | - | 89.00% | - | Hdwsquys | 3nI | - | - | 275 | 3dV+275 | - | - | | E-2 | XWC | 17.300 | 4.70 | - | PP | - | - | - | 93.00% | - | Yuhgh | - | - | - | - | 3.00% | - | - |
Tranche Comments D: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144U/Rez B;
A-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144N/Fxr Z;
E-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144F/Ufi G;
L-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Fku B;
G-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144H/Txv F;
V: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144M/Qli Z;
Fvcmdf: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Kyx O; Deal Comments Mxz Kozz Zyyexnu 1.00 |
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