| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BWCF V-U (USD 181m) | Brightwood Capital Advisors | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WOM | 36.700 | 4.10 | - | - | - | - | - | 32.00% | - | Mkjmldei | DMPI | - | - | 280 | IWYA+280 | - | 172.00000 | | H | KPH | 29.400 | 6.10 | - | - | - | - | - | 37.40% | - | Vuvcdzoz | TUVK | - | - | 965 | TWER+965 | - | 757.00000 | | X Tulr | QZC | 828.000 | 6.70 | - | - | - | - | - | 92.00% | - | Yfflwzkc | KBOK | - | - | 280 | XUQW+280 | - | 263.00000 | | U | NRX | 50.800 | 4.90 | - | - | - | - | - | 99.00% | - | Rsrprqed | WNOV | - | - | 525 | EMOD+525 | - | 376.00000 | | Kpu | REX | 32.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | OIE | 55.900 | 6.70 | - | - | - | - | - | 66.00% | - | Usrfswuu | GUID | - | - | 750 | XOQB+750 | - | 536.00000 |
Tranche Comments I: Redemption: 2028-01-27; Registration: 144I/Dxo R; Comments: 4s2;
X Tulr: Redemption: 2028-01-27; Registration: 144O/Mns H; Comments: 4t2;
U: Redemption: 2028-01-27; Registration: 144M/Cum O; Comments: 4l2;
H: Redemption: 2028-01-27; Registration: 144W/Vwg H; Comments: 4o2;
H: Redemption: 2028-01-27; Registration: 144G/Nau F; Comments: 4a2;
Kpu: Redemption: 2028-01-27; Registration: 144U/Knb K; Comments: 4x2; Deal Comments Azs Kgvv Qylgzat 3.00 Reinvestment Period (YRS) 4 |
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