| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCF 2021-2 (USD 321m) | Brightwood Capital Advisors | | USOA | Oct 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MUV | 976.000 | 5.80 | - | HHH | - | - | - | - | - | Xpyhtqmw | 3vA | - | - | 165 | 3kG+165 | - | - | | X2 | FWL | 90.000 | 7.70 | - | K | - | - | - | - | - | Uqcmu | - | - | - | 290 | 3.87% | - | - | | A1 | BSB | 40.200 | 2.90 | - | UU | - | - | - | - | - | Iuxjadll | 3pS | - | - | 190 | 3uF+190 | - | - | | K2 | TGX | 94.400 | 2.20 | - | JJ | - | - | - | - | - | Nryic | - | - | - | 190 | 2.80% | - | - | | G1 | XCK | 71.000 | 1.30 | - | J | - | - | - | - | - | Leqjvsem | 3pF | - | - | 290 | 3qQ+290 | - | - | | Zuo | KRP | 809.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | MBW | 40.000 | 6.40 | - | XXX | - | - | - | - | - | Gqyyjqrn | 3fH | - | - | 400 | 3cM+400 | - | - |
Tranche Comments M: First Pay: 2022-01-18; Redemption: 2022-11-15;
A1: First Pay: 2022-01-18; Redemption: 2022-11-15;
K2: First Pay: 2022-01-18; Redemption: 2022-11-15;
G1: First Pay: 2022-01-18; Redemption: 2022-11-15;
X2: First Pay: 2022-01-18; Redemption: 2022-11-15;
R: First Pay: 2022-01-18; Redemption: 2022-11-15;
Zuo: First Pay: 2022-01-18; Redemption: 2022-11-15; Deal Comments Ktb Zpqq Zgkbtyj 1.00 Risk Retention AK - Lorb DA - Lor Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 7, 2003 |
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