| 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 |
|---|
| W | KQY | 83.000 | 9.60 | - | FFF | - | - | - | - | - | Ylojtkmc | 3pQ | - | - | 400 | 3hN+400 | - | - | | Uyq | AIL | 212.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | RIP | 180.000 | 7.80 | - | MMM | - | - | - | - | - | Lvbrpoll | 3gW | - | - | 165 | 3cE+165 | - | - | | H1 | EFH | 41.000 | 4.90 | - | H | - | - | - | - | - | Kzjxeors | 3xF | - | - | 290 | 3cX+290 | - | - | | T2 | JCV | 54.000 | 4.90 | - | A | - | - | - | - | - | Isawz | - | - | - | 290 | 3.87% | - | - | | O2 | WXU | 15.700 | 4.80 | - | WW | - | - | - | - | - | Zinld | - | - | - | 190 | 2.80% | - | - | | J1 | RVJ | 55.700 | 8.90 | - | HH | - | - | - | - | - | Twblhoas | 3uW | - | - | 190 | 3iH+190 | - | - |
Tranche Comments S: First Pay: 2022-01-18; Redemption: 2022-11-15;
J1: First Pay: 2022-01-18; Redemption: 2022-11-15;
O2: First Pay: 2022-01-18; Redemption: 2022-11-15;
H1: First Pay: 2022-01-18; Redemption: 2022-11-15;
T2: First Pay: 2022-01-18; Redemption: 2022-11-15;
W: First Pay: 2022-01-18; Redemption: 2022-11-15;
Uyq: First Pay: 2022-01-18; Redemption: 2022-11-15; Deal Comments Jot Rnww Fyhrodz 1.00 Risk Retention PD - Hmln CP - Hml Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 19, 2007 |
|
