| 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 |
|---|
| G-T-L | PYJ | 91.000 | 9.30 | - | SSS | - | - | - | 99.90% | - | Zrmmprnn | HOWR | - | - | 280 | 3fUAOO+280 | - | - | | S-2-X | EGE | 14.910 | 7.80 | - | FFF | - | - | - | 68.10% | - | Goiyz | - | - | - | 280 | 7.47% | - | - | | S-1-B | ZKJ | 72.980 | 9.10 | - | GGG | - | - | - | 15.10% | - | Pyxrvtjw | LMWO | - | - | 280 | 3yTVWF+280 | - | - | | X-2-N | ZCD | 36.000 | 1.30 | - | PP | - | - | - | 51.70% | - | Vfawa | - | - | - | 375 | 7.80% | - | - | | G-J | UPL | 72.800 | 7.50 | - | KK | - | - | - | 89.50% | - | Jexjtrps | BEDG | - | - | 1100 | 3zIVHQ+872 | - | - | | X-1-D | HUR | 31.900 | 8.40 | - | CC | - | - | - | 31.80% | - | Gwkqbffx | MBDV | - | - | 375 | 3zHUER+375 | - | - | | I-1-T | YBV | 76.000 | 9.00 | - | E | - | - | - | 30.00% | - | Mdroyzti | LSYN | - | - | 550 | 3iWMKG+550 | - | - | | Duy | BHD | 28.720 | - | - | MZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2-H | FXL | 6.000 | 5.00 | - | I | - | - | - | 79.00% | - | Ulpbe | - | - | - | 550 | 9.35% | - | - | | X-S | PSQ | 64.300 | 9.10 | - | TTT+ | - | - | - | 34.10% | - | Zzoyjlhk | HVMC | - | - | 735 | 3tTLZX+625 | - | - |
Tranche Comments G-T-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
S-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
S-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-1-D: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-2-N: First Pay: 2023-04-15; Redemption: 2024-01-10;
I-1-T: First Pay: 2023-04-15; Redemption: 2024-01-10;
Y-2-H: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-S: First Pay: 2023-04-15; Redemption: 2024-01-10;
G-J: First Pay: 2023-04-15; Redemption: 2024-01-10;
Duy: First Pay: 2023-04-15; Redemption: 2024-01-10; Deal Comments Rxzxg. Ahp Czjj Qxqchhu 2.00 |
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