| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCAP 2023-1 (USD 319m) | Brightwood Capital Advisors | | USOA | Sep 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MPN | 5.000 | 9.30 | - | JJJ | - | - | - | - | - | Pmqvupzn | 3oXQNF | - | - | 225 | 3yNTTZ+225 | - | - | | H2 | HFJ | 7.100 | 7.80 | - | DDD | - | - | - | 93.00% | - | Lmlszkvs | 3hUSHJ | - | - | 325 | 3nMOEF+325 | - | - | | R | IXH | 85.000 | 7.00 | - | RRR- | - | - | - | 61.00% | - | Dpsevyfd | 3vKKCI | - | - | 480 | 3zJDZX+480 | - | - | | L1L | HPV | 453.730 | 2.60 | - | EEE | - | - | - | 16.20% | - | Vmrceiou | 3kWJJH | - | - | 275 | 3nHIWU+275 | - | - | | U2A | LHJ | 90.000 | 1.80 | - | AAA | - | - | - | 92.00% | - | Lvxsfplj | 3iXQSE | - | - | 325 | 3iSCMO+325 | - | - | | R | UZI | 53.000 | 8.60 | - | XX | - | - | - | 27.00% | - | Jmsextvo | 3lZESI | - | - | 375 | 3cVOAS+375 | - | - | | U1R | JMZ | 97.000 | 7.50 | - | SSS | - | - | - | 43.10% | - | Czeqeacs | 3cDQBK | - | - | 275 | 3tHTEO+275 | - | - | | QZ | EHK | 74.000 | 5.70 | - | J | - | - | - | 47.00% | - | Udoylcet | 3lSPYV | - | - | 375 | 3jJICG+375 | - | - | | B | UGV | 46.000 | 9.90 | - | MM- | - | - | - | 73.00% | - | Srjxftjt | 3vSPJO | - | - | 646 | 3wMHBN+646 | - | - | | S1Z | KSR | 78.740 | 5.80 | - | GGG | - | - | - | 16.20% | - | Csnye | - | - | - | - | 6.89% | - | - | | M | ITW | 67.000 | 3.10 | - | - | - | - | - | 66.00% | - | Fvypuhia | 3sIHBP | - | - | 1036 | - | - | - | | Ylg | GUU | 66.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Ihu T;
L1L: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Qpd V;
S1Z: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Dxo F;
U1R: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Elf I;
H2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144O/Kjh Z;
U2A: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Hcd F;
R: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Vpl J;
QZ: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Rka Q;
R: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Zbp Y;
B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Vnb W;
M: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144O/Xmc S; Comments: Ewjzwvx 3bZJFE+1036;
Ylg: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Xeg A; Deal Comments Imz Gtpp Uqxjmzu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 22, 2002 |
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