C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BWCAP 2025-1 (USD 503m) | Brightwood Capital Advisors | | USOA | Apr 8, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-1ZH | GKW | 578.000 | 5.80 | - | YYY | - | - | - | 50.00% | - | Qyjzbmeg | 3kDULO | - | - | 158 | 3cBBKK+158 | - | - | K-2 | QEX | 9.000 | 6.35 | - | XXX | - | - | - | 74.00% | - | Eaflvaal | 3lMUVO | - | - | 173 | 3kDGSE+173 | - | - | F | LHQ | 18.000 | 1.30 | - | NNN- | - | - | - | 63.00% | - | Hlpwmhyo | 3xEPSG | 475 hg 99.5 | - | 500 | 3nQGXP+500 | - | - | V-1 | AJD | 973.000 | 1.90 | - | EEE | - | - | - | 68.00% | - | Efpeeyve | 3fYZUV | 158e | - | 158 | 3jDIYH+158 | - | - | O-1VQ | YMN | 41.000 | 9.10 | - | JJJ | - | - | - | 54.00% | - | Okzczkvn | 3jDBJF | - | - | 158 | 3dWJNX+158 | - | - | Y | CXP | 52.000 | 7.90 | - | NN | - | - | - | 32.00% | - | Skvjpwef | 3wWZUG | - | - | 205 | 3zPZXV+205 | - | - | D-2W | VMJ | 31.000 | 2.94 | - | TTT | - | - | - | 63.00% | - | Ffuaasnn | 3cHNCJ | - | - | 173 | 3eYKVE+173 | - | - | P-1 | HWP | 75.000 | 6.23 | - | W | - | - | - | 80.00% | - | Jcujvexc | 3dISIP | 275o | - | 300 | 3vMLVH+300 | - | - | O-2 | ZTD | 8.000 | 4.76 | - | J | - | - | - | 39.00% | - | Ezist | - | - | - | 300 | 6.64% | - | - | Qta | PCY | 43.400 | - | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144U/Bfa G;
H-1ZH: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144B/Plq O;
O-1VQ: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Z/Ruo O;
K-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144C/Lzc J;
D-2W: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Z/Pyw V;
Y: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144A/Xdn D;
P-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144O/Vss D;
O-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Y/Dbv Z;
F: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144X/Ycb F;
Qta: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Y/Aed F; Deal Comments Bjy-Hsff Zsfajmh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 30, 2005 |
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