| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCAP 2019-1(R) (USD 329m) | Brightwood Capital Advisors | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-N | TVR | 46.000 | 5.30 | - | Z | - | - | - | 96.00% | - | Cvxahutq | 3iJACH | - | - | 285 | 3aBCVU+285 | - | - | | Hop | KMY | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1-F | EFW | 328.000 | 3.00 | - | XXX | - | - | - | 33.00% | - | Jbxdvtaw | 3pHGBZ | - | - | 168 | 3qTECP+168 | - | - | | G-A | AMP | 16.000 | 7.90 | - | LL- | - | - | - | 98.00% | - | Xlbptbhw | 3rTAEP | - | - | 870 | 3jTTGA+827 | - | - | | K-2-C | XQY | 60.000 | 5.20 | - | JJJ | - | - | - | 33.00% | - | Pyjhuosr | 3tPYEY | - | - | 190 | 3iDYZR+190 | - | - | | P-U | AES | 58.000 | 6.40 | - | RR | - | - | - | 72.00% | - | Tqjfdpbt | 3qZVLX | - | - | 200 | 3xCMIK+200 | - | - | | D-F | HSX | 87.000 | 3.00 | - | III- | - | - | - | 61.00% | - | Erllbcxb | 3jSHVC | - | - | 490 | 3vZLDH+479 | - | - |
Tranche Comments G-1-F: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144H/Ypj G;
K-2-C: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144V/Lbq O;
P-U: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144O/Iwy S;
O-N: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144Y/Uzf Z;
D-F: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144I/Ueg L;
G-A: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144U/Zhw C;
Hop: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144Y/Xvi G; Deal Comments Egcgh. Suy-Vhkk Ngkbupe 1.00 Risk Retention HV- Iyvn ZH/HR - Iyv Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 12, 2012 |
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