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-2 | IOI | 5.000 | 2.80 | - | R | - | - | - | 96.55% | - | Sifqu | - | - | - | - | 4.29% | - | - | B-1 | ZIP | 33.000 | 9.90 | - | JJ | - | - | - | 29.00% | - | Ojbbsphc | 3sZ | - | - | 275 | 3tW+275 | - | - | X | VGI | 41.900 | 2.40 | - | EEE | - | - | - | 91.81% | - | Arfulwlu | 3pC | - | - | 540 | 3xT+540 | - | - | T-1 | CLY | 32.200 | 2.70 | - | K | - | - | - | 94.63% | - | Judxoqpq | 3jZ | - | - | 400 | 3eG+400 | - | - | Geokcf | OKP | 51.320 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-2 | KHJ | 10.700 | 2.20 | - | UU | - | - | - | 71.00% | - | Xwpgc | - | - | - | - | 3.00% | - | - | V | EUA | 195.900 | 5.90 | - | III | - | - | - | 50.90% | - | Noxzmsob | 3uC | - | - | 190 | 3mR+190 | - | - |
Tranche Comments V: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144E/Hav I;
B-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Ost G;
O-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144W/Dzn J;
T-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Grl N;
D-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144G/Dkh F;
X: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144T/Yxi U;
Geokcf: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144E/Djm C; Deal Comments Lob Tgjj Wtreoal 1.00 |
|