Brightwood Capital Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-L-R	USD	75.000	1.20	-	AAA	-	-	-	45.20%	-	Floating	SOFR	-	280	3mSOFR+280	-	-
A-1-R	USD	89.750	1.20	-	AAA	-	-	-	45.20%	-	Floating	SOFR	-	280	3mSOFR+280	-	-
A-2-R	USD	40.850	1.20	-	AAA	-	-	-	45.20%	-	Fixed	-	-	280	7.47%	-	-
B-1-R	USD	33.500	2.50	-	AA	-	-	-	32.80%	-	Floating	SOFR	-	375	3mSOFR+375	-	-
B-2-R	USD	13.000	2.50	-	AA	-	-	-	32.80%	-	Fixed	-	-	375	7.80%	-	-
C-1-R	USD	28.000	3.00	-	A	-	-	-	24.00%	-	Floating	SOFR	-	550	3mSOFR+550	-	-
C-2-R	USD	5.000	3.00	-	A	-	-	-	24.00%	-	Fixed	-	-	550	9.35%	-	-
D-R	USD	16.900	3.30	-	BBB+	-	-	-	19.50%	-	Floating	SOFR	-	735	3mSOFR+625	-	-
E-R	USD	28.200	3.40	-	BB	-	-	-	11.90%	-	Floating	SOFR	-	1100	3mSOFR+872	-	-
Sub	USD	95.850	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-L-R: First Pay: 2023-04-15; Redemption: 2024-01-10; A-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; A-2-R: First Pay: 2023-04-15; Redemption: 2024-01-10; B-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; B-2-R: First Pay: 2023-04-15; Redemption: 2024-01-10; C-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; C-2-R: First Pay: 2023-04-15; Redemption: 2024-01-10; D-R: First Pay: 2023-04-15; Redemption: 2024-01-10; E-R: First Pay: 2023-04-15; Redemption: 2024-01-10; Sub: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

Reset. Non Call Period: 2.00

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2	OQM	99.000	4.40	-	P	-	-	-	-	-	Lflmj	-	-	290	3.87%	-	-
Aqp	NAI	243.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	NRA	616.000	8.30	-	VVV	-	-	-	-	-	Owbukhjd	3gL	-	165	3lZ+165	-	-
Z2	FTT	29.900	6.20	-	XX	-	-	-	-	-	Nfmcc	-	-	190	2.80%	-	-
G	QPF	82.000	4.20	-	ZZZ	-	-	-	-	-	Uqjrzjmr	3iU	-	400	3yQ+400	-	-
U1	XOQ	30.800	2.60	-	NN	-	-	-	-	-	Nflsowfe	3eO	-	190	3oN+190	-	-
I1	QSK	36.000	2.90	-	M	-	-	-	-	-	Yewzffdn	3aT	-	290	3tQ+290	-	-

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Tranche Comments

S: First Pay: 2022-01-18; Redemption: 2022-11-15; U1: First Pay: 2022-01-18; Redemption: 2022-11-15; Z2: First Pay: 2022-01-18; Redemption: 2022-11-15; I1: First Pay: 2022-01-18; Redemption: 2022-11-15; U2: First Pay: 2022-01-18; Redemption: 2022-11-15; G: First Pay: 2022-01-18; Redemption: 2022-11-15; Aqp: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

Mwz Zpoo Nlbownu 1.00

Risk Retention

IF - Bwkd II - Bwk

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2004

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yrweaf	LOZ	21.170	-	-	OO	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	KZD	83.100	6.60	-	XX	-	-	-	10.00%	-	Illkk	-	-	-	3.00%	-	-
Q	IHC	783.900	7.50	-	AAA	-	-	-	14.20%	-	Qcpxzklz	3gZ	-	190	3aE+190	-	-
S-2	CIH	4.000	5.60	-	Y	-	-	-	25.20%	-	Xwltj	-	-	-	4.29%	-	-
S-1	ZSD	66.000	2.70	-	KK	-	-	-	27.00%	-	Dkvubphl	3tH	-	275	3rZ+275	-	-
U-1	ZTC	15.800	4.80	-	B	-	-	-	11.75%	-	Rvsheymm	3qP	-	400	3xA+400	-	-
Z	EFM	97.200	7.50	-	XXX	-	-	-	92.96%	-	Zpraxjja	3iA	-	540	3cG+540	-	-

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Tranche Comments

Q: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144H/Vii G; S-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Fpt E; O-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144J/Jfq J; U-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144K/Wyn F; S-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Wsu R; Z: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144X/Lab B; Yrweaf: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Thk S;

Deal Comments

Spc Smcc Syenpfh 1.00

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	JGL	82.000	-	-	H	CR	-	-	-	-	Gjfmqwwh	3aG	-	425	3tQ+425	-	-
X-2	OCA	6.000	-	-	TTT	UV	-	-	-	-	Hurjkxws	3zO	-	619	3aI+619	-	-
J-2	KBE	7.000	-	-	WW	GM	-	-	-	-	Jnuao	-	-	-	4.540%	-	-
F-1	ECJ	643.000	-	-	QQQ	VVV	-	-	-	-	Xcxdatfq	3jZ	-	185	3lT+185	-	-
A-1	UBT	53.000	-	-	DD	EQ	-	-	-	-	Eywyqclw	3zC	-	295	3qS+295	-	-
I-1	YAH	38.000	-	-	GGG+	LG	-	-	-	-	Rkfyoxmn	3fQ	-	572	3gO+572	-	-
Ilo	ILL	16.000	-	-	WC	JV	-	-	-	-	-	-	-	-	-	-	Retained
C-1X	AKJ	84.000	-	-	FFF	SSS	-	-	-	-	Zfkrcwvb	3kN	-	185	3nP+185	-	-
M-2	AXM	51.000	-	-	DDD	EL	-	-	-	-	Gsfzrmlj	3cC	-	225	3yX+225	-	-

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Tranche Comments

F-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Itx L; C-1X: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Qqw V; M-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Qcr I; A-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Viy N; J-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Fid S; Z: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Mzn Z; I-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Blp R; X-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144H/Yov Y; Ilo: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144M/Hvi U;

Deal Comments

Yvg Ufuu Rszjvlc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2017

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hwlzhi	MOW	815.400	-	-	-	-	TS	-	-	-	-	-	-	-	-	-	Retained
K	EVQ	898.200	-	-	-	-	II	-	-	-	Tvodsqop	3tY	-	175	3zS+175	-	218.00000
B	KCB	45.000	-	-	-	-	F	-	-	-	Ebhbjdym	3hZ	-	300	3vD+300	-	376.00000
L	XLB	34.900	-	-	-	-	EEE (H)	-	-	-	Lvedcvsr	3cD	-	-	3jH+393	-	22.00000

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Tranche Comments

K: Redemption: 2019-07-16; B: Redemption: 2019-07-16; L: Redemption: 2019-07-16; Hwlzhi: Redemption: 2019-07-16;

Deal Comments

Mtm Njjj Exsotqe 1.00

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Iankse	BAM	611.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J-J	EXJ	40.000	-	-	-	-	-	-	-	-	Tleazyds	3bR	-	-	3eK+228	-	-
Z	WOX	61.100	-	-	-	-	-	-	-	-	Zhkqwiej	3vZ	-	-	3sS+335	-	-
V-P	KBC	258.500	-	-	-	-	-	-	-	-	Cmqcbpcu	3mP	-	-	3sP+228	-	-
G	GNR	18.500	-	-	-	-	-	-	-	-	Akyzlufm	3nL	-	-	3pL+495	-	-

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	TBX	12.000	-	-	-	-	-	-	-	-	Yjoehtcw	3fV	-	-	3zT+600	-	-
P-W	ZRE	149.000	-	-	-	-	-	-	-	-	Kufevcap	3lK	-	-	3pU+264	-	-
Yjulmk	RSF	907.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W-Q	LEO	82.900	-	-	-	-	-	-	-	-	Ltucqmtq	3vA	-	-	3oK+264	-	-