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
P-2-N	EZO	97.870	3.40	-	WWW	-	-	-	72.40%	-	Uzrbs	-	-	-	280	7.47%	-	-
Y-1-F	FAE	41.900	6.30	-	MM	-	-	-	63.30%	-	Fdjpqclk	EAPI	-	-	375	3bUQVK+375	-	-
J-2-N	EBX	2.000	9.00	-	T	-	-	-	90.00%	-	Ubyur	-	-	-	550	9.35%	-	-
D-I	IGK	56.700	2.70	-	JJJ+	-	-	-	41.40%	-	Rbwdsxqk	QGUO	-	-	735	3zIWEM+625	-	-
U-2-X	TIP	79.000	2.40	-	VV	-	-	-	97.20%	-	Hzrrd	-	-	-	375	7.80%	-	-
Q-1-I	QLB	33.810	7.10	-	KKK	-	-	-	39.50%	-	Huddkmyv	EOPB	-	-	280	3yAXCV+280	-	-
Hoa	OQT	48.960	-	-	PR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-H	GNZ	57.000	5.00	-	A	-	-	-	40.00%	-	Uvuykkja	GCBX	-	-	550	3lKWPR+550	-	-
Y-O-F	XIZ	77.000	4.70	-	NNN	-	-	-	49.90%	-	Dmxabadc	WTJQ	-	-	280	3nJGME+280	-	-
Z-G	MXK	80.200	9.40	-	GG	-	-	-	91.80%	-	Cksmzrtv	NDMJ	-	-	1100	3fLADQ+872	-	-

Tranche Comments

Y-O-F: First Pay: 2023-04-15; Redemption: 2024-01-10; Q-1-I: First Pay: 2023-04-15; Redemption: 2024-01-10; P-2-N: First Pay: 2023-04-15; Redemption: 2024-01-10; Y-1-F: First Pay: 2023-04-15; Redemption: 2024-01-10; U-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10; K-1-H: First Pay: 2023-04-15; Redemption: 2024-01-10; J-2-N: First Pay: 2023-04-15; Redemption: 2024-01-10; D-I: First Pay: 2023-04-15; Redemption: 2024-01-10; Z-G: First Pay: 2023-04-15; Redemption: 2024-01-10; Hoa: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

Ikbkq. Nhz Osoo Ukcthau 2.00