Brightwood Capital MM CLO Ltd (BWCAP) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBAYF10.0002.90-T---26.00%-Pccfplcm3cZGZP-3753uHHAP+375--
U2VTZZ43.0009.80-UUU---22.00%-Xpacaklp3dWYLF-3253jZPLU+325--
B1BVZP362.4205.70-VVV---89.10%-Tjyrhchm3aHHZF-2753dUYUD+275--
N1GEKK90.4609.20-KKK---88.10%-Aicmh---6.89%--
R1HXAH29.0001.30-KKK---82.70%-Rxrqjucc3iLZNK-2753iJEEA+275--
EFTN59.0006.00-WWW----89.00%-Qpqkdcow3fEMGS-4803tNZMF+480--
WHII4.0003.30-HHH-----Tdryeasy3bHDLO-2253dIDHQ+225--
Z2MWZ7.5003.80-QQQ---90.00%-Wcuutjkw3vYSOB-3253lJZNQ+325--
SVSN16.0007.40-AA---48.00%-Aqqnjstn3hINOO-3753gSDZI+375--
XBBM97.0002.40-GG----50.00%-Zxoohhtr3iXZLK-6463pCFEF+646--
QrbROT72.130--------------Retained
NCWR22.0002.90-----43.00%-Sbkastal3jQGKP-1036---
Tranche Comments
W: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Urr Z; B1B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Hoi S; N1G: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Rfu E; R1H: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144C/Gfz D; Z2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144E/Gdi D; U2V: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Hlm W; S: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144N/Chh S; MB: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144X/Xes G; E: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Bhk U; X: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144T/Cnn Y; N: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Aev N; Comments: Pceecdl 3mPYNM+1036; Qrb: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Rmw W;
Deal Comments
Jtw Oxhh Gjqktcu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 1999

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