| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCF 2020-1(R) (USD 426m) | 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 |
|---|
| E-2-S | WSX | 4.000 | 5.00 | - | N | - | - | - | 46.00% | - | Lnwsb | - | - | - | 550 | 9.35% | - | - | | K-1-R | WTF | 83.000 | 2.00 | - | H | - | - | - | 92.00% | - | Uvqrfpkj | VOTD | - | - | 550 | 3gTWHP+550 | - | - | | F-T | UNW | 40.600 | 1.20 | - | PPP+ | - | - | - | 42.80% | - | Svcdbjyl | QMME | - | - | 735 | 3qGCXG+625 | - | - | | F-G-C | OXU | 18.000 | 7.30 | - | PPP | - | - | - | 13.70% | - | Dzokbdpp | CDMN | - | - | 280 | 3uXJOE+280 | - | - | | H-M | ABF | 59.400 | 6.80 | - | GG | - | - | - | 26.70% | - | Ypjrblzj | EMJR | - | - | 1100 | 3iQINQ+872 | - | - | | K-2-C | ZGM | 21.000 | 6.30 | - | CC | - | - | - | 73.60% | - | Ontqw | - | - | - | 375 | 7.80% | - | - | | F-1-J | EJI | 74.160 | 4.50 | - | TTT | - | - | - | 99.80% | - | Ucpymbfd | TBZH | - | - | 280 | 3iMHIA+280 | - | - | | W-1-Q | JMY | 30.700 | 9.30 | - | AA | - | - | - | 38.80% | - | Vfxjdddj | HYBC | - | - | 375 | 3xBTYG+375 | - | - | | P-2-X | PQC | 75.150 | 2.50 | - | III | - | - | - | 29.50% | - | Wguzp | - | - | - | 280 | 7.47% | - | - | | Tvd | KMG | 43.500 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-G-C: First Pay: 2023-04-15; Redemption: 2024-01-10;
F-1-J: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
W-1-Q: First Pay: 2023-04-15; Redemption: 2024-01-10;
K-2-C: First Pay: 2023-04-15; Redemption: 2024-01-10;
K-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10;
E-2-S: First Pay: 2023-04-15; Redemption: 2024-01-10;
F-T: First Pay: 2023-04-15; Redemption: 2024-01-10;
H-M: First Pay: 2023-04-15; Redemption: 2024-01-10;
Tvd: First Pay: 2023-04-15; Redemption: 2024-01-10; Deal Comments Lhphk. Owt Ezxx Vhfrwyn 2.00 |
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