Brightwood Capital Fund

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brightwood Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-A	JHN	71.500	5.30	-	LL	-	-	-	44.30%	-	Nccabhfb	CEXH	-	-	1100	3dWNQK+872	-	-
G-M-J	HGJ	47.000	6.40	-	DDD	-	-	-	96.80%	-	Ohzrxbqd	MECS	-	-	280	3gUBTT+280	-	-
U-2-B	RVD	83.000	7.30	-	RR	-	-	-	53.30%	-	Jzwul	-	-	-	375	7.80%	-	-
T-1-O	LTZ	95.700	6.10	-	GG	-	-	-	35.60%	-	Zbhfrmsy	MWAB	-	-	375	3fHAWJ+375	-	-
P-1-Q	WKM	71.000	5.00	-	W	-	-	-	80.00%	-	Emjmurze	PTUV	-	-	550	3iVELB+550	-	-
L-2-F	WVP	8.000	5.00	-	Y	-	-	-	70.00%	-	Fnyta	-	-	-	550	9.35%	-	-
X-L	EHY	90.100	9.90	-	EEE+	-	-	-	90.60%	-	Nrwkmwru	SKGW	-	-	735	3nXQLU+625	-	-
Ucv	TEO	32.930	-	-	HA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1-E	KSX	76.470	3.60	-	LLL	-	-	-	16.50%	-	Hfywdjwx	YZPN	-	-	280	3xCDEJ+280	-	-
G-2-Y	VNU	15.500	5.80	-	GGG	-	-	-	95.50%	-	Tzyvy	-	-	-	280	7.47%	-	-

Tranche Comments

G-M-J: First Pay: 2023-04-15; Redemption: 2024-01-10; E-1-E: First Pay: 2023-04-15; Redemption: 2024-01-10; G-2-Y: First Pay: 2023-04-15; Redemption: 2024-01-10; T-1-O: First Pay: 2023-04-15; Redemption: 2024-01-10; U-2-B: First Pay: 2023-04-15; Redemption: 2024-01-10; P-1-Q: First Pay: 2023-04-15; Redemption: 2024-01-10; L-2-F: First Pay: 2023-04-15; Redemption: 2024-01-10; X-L: First Pay: 2023-04-15; Redemption: 2024-01-10; V-A: First Pay: 2023-04-15; Redemption: 2024-01-10; Ucv: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

Qxxxc. Nyf Ykqq Yxwcyng 2.00

Refinancing

Yes