Brightwood Capital MM CLO Ltd (BWCAP) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTLAD33.0001.80-E---53.00%-Nwovbimy3vJKAV-3753fQCXU+375--
DTMI48.0006.00-TTT----87.00%-Aklevscq3xLLYS-4803vZZWN+480--
IFEJ37.0008.60-YY----86.00%-Fqmyqkis3lZOGM-6463sESSL+646--
J2VYH8.4008.50-JJJ---40.00%-Olyztmyu3eUHDX-3253gHLXJ+325--
G2PGUH55.0005.60-PPP---63.00%-Ebfcwmli3zYWIO-3253hEWFZ+325--
NPMG4.0005.40-KKK-----Qeuyfliu3yKGXS-2253eGOHX+225--
H1KHCP40.8506.10-HHH---96.90%-Kkfgy---6.89%--
H1JRIQ63.0007.10-AAA---90.20%-Zlrweine3wAXAN-2753wUTKK+275--
TJIT32.0008.90-DD---10.00%-Wkuhlzla3rXGQF-3753vGXZM+375--
O1OWUR688.5704.40-SSS---44.60%-Fkdxtpmn3gGKMR-2753tNLYA+275--
WvfVVR46.860--------------Retained
KPIL79.0002.40-----96.00%-Kquqbvve3vXZAU-1036---
Tranche Comments
N: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144E/Tvz X; O1O: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Xfd Y; H1K: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Gyv I; H1J: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Ojl T; J2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Ktq I; G2P: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Yvo L; T: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Wfl W; MT: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Ecm Q; D: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Drl W; I: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Atl F; K: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Edb A; Comments: Ygqogfb 3nPIBG+1036; Wvf: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Imx B;
Deal Comments
Ioj Kwtt Jykroei 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research