| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCF 2020-1(R) (USD 330m) | Brightwood Capital Advisors | | USOA | Dec 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-L | ORD | 92.610 | 2.30 | - | JJJ | - | - | - | 28.40% | - | Wkvkz | - | - | - | 280 | 7.47% | - | - | | Xic | BTL | 61.400 | - | - | DN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1-T | OLS | 96.000 | 7.00 | - | E | - | - | - | 80.00% | - | Srajqiba | PNQE | - | - | 550 | 3uZJDQ+550 | - | - | | X-1-E | XBI | 38.600 | 6.30 | - | PP | - | - | - | 93.70% | - | Aeyyolwo | YXOR | - | - | 375 | 3tMNTX+375 | - | - | | Y-2-U | GAV | 8.000 | 1.00 | - | E | - | - | - | 21.00% | - | Trieg | - | - | - | 550 | 9.35% | - | - | | V-N-L | LYZ | 95.000 | 9.80 | - | PPP | - | - | - | 85.10% | - | Gwdrxfaj | CNQS | - | - | 280 | 3sBHYS+280 | - | - | | V-2-Z | MTS | 61.000 | 3.90 | - | GG | - | - | - | 44.20% | - | Qfzyq | - | - | - | 375 | 7.80% | - | - | | J-B | GVN | 25.900 | 6.80 | - | OOO+ | - | - | - | 10.90% | - | Ezmyhcnu | UMHM | - | - | 735 | 3iLYDP+625 | - | - | | S-V | FGV | 94.100 | 1.10 | - | JJ | - | - | - | 46.20% | - | Gcbjbmus | ESAC | - | - | 1100 | 3mWDKX+872 | - | - | | L-1-Z | KVS | 18.870 | 5.90 | - | CCC | - | - | - | 92.50% | - | Yxosqjhq | PQBD | - | - | 280 | 3pKSEO+280 | - | - |
Tranche Comments V-N-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-1-Z: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-1-E: First Pay: 2023-04-15; Redemption: 2024-01-10;
V-2-Z: First Pay: 2023-04-15; Redemption: 2024-01-10;
D-1-T: First Pay: 2023-04-15; Redemption: 2024-01-10;
Y-2-U: First Pay: 2023-04-15; Redemption: 2024-01-10;
J-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
S-V: First Pay: 2023-04-15; Redemption: 2024-01-10;
Xic: First Pay: 2023-04-15; Redemption: 2024-01-10; Deal Comments Obkbk. Ncj Depp Rbyncmo 2.00 |
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