Brightwood Capital MM CLO Ltd (BWCAP) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-ZOTI59.0006.70-HHH---26.00%-Glrrvpsx3jBYPA-1903iYMKH+190--
JtoIPN47.000--------------Retained
N-1-UILM831.0001.00-CCC---30.00%-Gmwzbsef3wUKYB-1683iZVUW+168--
I-SIFS76.0007.00-NNN----64.00%-Hbeufrkc3aKYHF-4903tPTWB+479--
X-MCFU44.0001.30-OO---39.00%-Mqhokhbt3oKAKZ-2003tYECG+200--
Y-NKUW74.0002.50-XX----26.00%-Jjydhyto3qZBVT-8703pDYSF+827--
B-OZNN67.0009.30-I---64.00%-Imkpcvpj3rVDHK-2853cMHHV+285--
Tranche Comments
N-1-U: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144W/Lim A; U-2-Z: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144T/Jaz J; X-M: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144F/Xvc H; B-O: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144B/Djm G; I-S: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144G/Glz O; Y-N: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144K/Pcq N; Jto: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144U/Acc I;
Deal Comments
Blylu. Oep-Swqq Alcfela 1.00
Risk Retention
LR- Mftd NL/LX - Mft
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 1999

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