| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCAP 2024-2 (USD 707m) | Brightwood Capital Advisors | | USOA | Mar 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | AQG | 87.000 | 8.50 | - | II | - | - | - | 72.00% | - | Zvwafsov | 3dBJCD | - | - | 285 | 3eGDTS+285 | - | - | | O-1 Jmoj | LQU | 410.000 | 3.20 | - | KKK | - | - | - | 71.00% | - | Vszulzrd | 3sLSOF | - | - | 220 | 3tPLXI+220 | - | - | | W-2 | GVO | 75.000 | 4.90 | - | ZZ | - | - | - | 48.00% | - | Nzrrk | - | - | - | - | 6.59% | - | - | | T | RAH | 14.000 | 5.80 | - | FFF- | - | - | - | 24.00% | - | Hkdvmprl | 3fWAVI | - | - | 575 | 3dBUTF+575 | - | - | | P-2 | TNI | 62.000 | 4.10 | - | RRR | - | - | - | 52.00% | - | Ykzelrzl | 3bLTSX | - | - | 260 | 3wZHXO+260 | - | - | | Y | CYF | 51.000 | 7.10 | - | BB- | - | - | - | 65.00% | - | Jkduerym | 3hEMHN | - | - | 855 | 3jQVGK+855 | - | - | | W-1 Mwvu | PRE | 28.000 | 5.90 | - | AA | - | - | - | 29.00% | - | Xrmdchew | 3qBPIW | - | - | 285 | 3iLNGT+285 | - | - | | Fnn | MRZ | 39.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | ESZ | 500.000 | 2.10 | - | QQQ | - | - | - | 95.00% | - | Vqkyycfd | 3eATDE | - | - | 220 | 3rWBHH+220 | - | - | | J | FQX | 66.000 | 2.30 | - | O | - | - | - | 99.00% | - | Ywvwliti | 3hQPTD | - | - | 385 | 3jJQAB+385 | - | - |
Tranche Comments F-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Dab G;
O-1 Jmoj: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144L/Kpq G;
P-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144C/Lzz V;
X-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Ahe Y;
W-1 Mwvu: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Xmx S;
W-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Fif G;
J: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144M/Uuh L;
T: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144B/Uip G;
Y: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144X/Ghj Q;
Fnn: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144H/Enf D; Deal Comments Eck Kgnn Rtwpcmx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 8, 2000 |
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