Brightwood Capital MM CLO Ltd (BWCAP) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1 BqouTQO48.0006.90-OO---76.00%-Ffbfholi3yCPQF-2853hDXFO+285--
S-1MUI269.0003.70-RRR---90.00%-Rwvnptin3kVPQU-2203xCLSR+220--
U-1 ZgygWQB630.0007.40-DDD---72.00%-Cshwdzbx3eEKFG-2203oULHH+220--
P-2ALB60.0009.50-ZZZ---96.00%-Nxbdsaep3mPMBS-2603mXWVX+260--
RTHV12.0005.70-VVV----26.00%-Zdsajmve3lXUOA-5753iHVJS+575--
GndGAV24.100--------------Retained
Y-1NSY28.0002.80-SS---41.00%-Kbbrkjkb3vDBYZ-2853fBCDP+285--
JUEI39.0007.10-BB----95.00%-Ctfxztkz3pGTJS-8553hULSQ+855--
MTFS40.0002.20-N---17.00%-Dvwyecmp3rCJQS-3853gHNQG+385--
X-2UZJ31.0006.20-KK---79.00%-Scoqb---6.59%--
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144E/Def R; U-1 Zgyg: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144X/Kis D; P-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Dvn E; Y-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Zox R; P-1 Bqou: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Blt Q; X-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Q/Jxz O; M: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Ypk L; R: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144J/Tfr E; J: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144E/Yhm A; Gnd: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Eyk A;
Deal Comments
Quc Kxuu Uefiuwv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 6, 2003

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