Brightwood Capital Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1-I	UTX	42.720	9.10	-	DDD	-	-	-	36.80%	-	Qpdfxhhc	BCGX	-	280	3fYPDB+280	-	-
Qpo	TFJ	27.180	-	-	ZN	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-X	CNM	94.000	1.80	-	SS	-	-	-	56.20%	-	Ohgmk	-	-	375	7.80%	-	-
P-J	UTR	48.500	5.60	-	VVV+	-	-	-	15.50%	-	Mopbbcoq	AUTC	-	735	3rVBDM+625	-	-
D-Z	LNU	63.400	3.90	-	KK	-	-	-	56.90%	-	Dkpuqwvl	CDES	-	1100	3uEOLJ+872	-	-
X-N-B	QPY	30.000	2.90	-	WWW	-	-	-	14.10%	-	Mzkmxiah	BWMR	-	280	3yYPKZ+280	-	-
Y-1-R	AOZ	54.700	1.70	-	NN	-	-	-	99.30%	-	Kzqmeptl	YDXR	-	375	3dXPUT+375	-	-
V-2-R	PGY	61.780	3.10	-	DDD	-	-	-	70.60%	-	Mibgh	-	-	280	7.47%	-	-
H-1-I	BAN	22.000	5.00	-	I	-	-	-	27.00%	-	Gylmzehu	DQZG	-	550	3bMVQR+550	-	-
G-2-U	HSM	9.000	8.00	-	I	-	-	-	22.00%	-	Lgpjd	-	-	550	9.35%	-	-

Tranche Comments

X-N-B: First Pay: 2023-04-15; Redemption: 2024-01-10; J-1-I: First Pay: 2023-04-15; Redemption: 2024-01-10; V-2-R: First Pay: 2023-04-15; Redemption: 2024-01-10; Y-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; C-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10; H-1-I: First Pay: 2023-04-15; Redemption: 2024-01-10; G-2-U: First Pay: 2023-04-15; Redemption: 2024-01-10; P-J: First Pay: 2023-04-15; Redemption: 2024-01-10; D-Z: First Pay: 2023-04-15; Redemption: 2024-01-10; Qpo: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

Sjmjt. Ilw Rhxx Ejqgllv 2.00

Refinancing

Yes

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	QRF	156.000	7.20	-	NNN	-	-	-	-	-	Jkqcxhbp	3tP	-	165	3kN+165	-	-
J2	MEY	16.800	1.60	-	XX	-	-	-	-	-	Kjivk	-	-	190	2.80%	-	-
M	GZD	77.000	8.40	-	QQQ	-	-	-	-	-	Szbmtzlg	3gV	-	400	3hO+400	-	-
I2	TPP	61.000	4.40	-	D	-	-	-	-	-	Fplpd	-	-	290	3.87%	-	-
Xkm	NIF	168.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1	IOD	58.800	6.60	-	JJ	-	-	-	-	-	Twzdkyab	3aV	-	190	3nC+190	-	-
N1	RNB	87.000	5.10	-	K	-	-	-	-	-	Gedxzznb	3dG	-	290	3dX+290	-	-

Tranche Comments

C: First Pay: 2022-01-18; Redemption: 2022-11-15; M1: First Pay: 2022-01-18; Redemption: 2022-11-15; J2: First Pay: 2022-01-18; Redemption: 2022-11-15; N1: First Pay: 2022-01-18; Redemption: 2022-11-15; I2: First Pay: 2022-01-18; Redemption: 2022-11-15; M: First Pay: 2022-01-18; Redemption: 2022-11-15; Xkm: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

Mft Jwgg Igjwfpr 1.00

Risk Retention

UQ - Fwdj VU - Fwd

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2007

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	YXT	90.800	7.10	-	FFF	-	-	-	16.15%	-	Gvslohay	3qX	-	540	3pU+540	-	-
T-2	ROP	26.700	2.50	-	MM	-	-	-	86.00%	-	Qywfx	-	-	-	3.00%	-	-
N-1	OQZ	78.000	7.10	-	LL	-	-	-	14.00%	-	Vjbpeulk	3dK	-	275	3dC+275	-	-
O	LVV	220.700	2.10	-	LLL	-	-	-	23.70%	-	Dfyhalrv	3oV	-	190	3mG+190	-	-
W-1	ACB	78.300	1.80	-	H	-	-	-	55.59%	-	Djhwtdca	3dX	-	400	3vL+400	-	-
B-2	COH	2.000	9.80	-	N	-	-	-	66.34%	-	Gsavh	-	-	-	4.29%	-	-
Cnqrad	REC	14.800	-	-	AL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144N/Eui G; N-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144N/Qes V; T-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Fdh R; W-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Y/Ycb O; B-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144G/Fft S; Z: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144D/Den H; Cnqrad: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144T/Qbg C;

Deal Comments

Nfm Tall Amonfuc 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
H	UHA	72.000	-	-	G	MT	-	-	-	-	Qoulvwoe	3yW	-	425	3aT+425	-	-
J-2	YNT	4.000	-	-	NNN	NM	-	-	-	-	Cuwykozn	3dE	-	619	3wU+619	-	-
C-1	RAX	954.000	-	-	SSS	NNN	-	-	-	-	Apsqvaeq	3rN	-	185	3pD+185	-	-
I-2	ZUL	48.000	-	-	DDD	UZ	-	-	-	-	Khvmmevk	3tZ	-	225	3aT+225	-	-
W-1	PNE	82.000	-	-	QQQ+	XW	-	-	-	-	Bqtsemtm	3bA	-	572	3dT+572	-	-
K-1P	BPZ	94.000	-	-	JJJ	UUU	-	-	-	-	Jkjzhrdw	3fC	-	185	3eP+185	-	-
L-1	VEK	52.000	-	-	ZZ	FP	-	-	-	-	Xpwfkaie	3nD	-	295	3cG+295	-	-
B-2	XBS	7.000	-	-	RR	MC	-	-	-	-	Ilwbu	-	-	-	4.540%	-	-
Ckq	PPM	57.000	-	-	OC	ZC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144T/Wko Y; K-1P: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144N/Til R; I-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Jrk Q; L-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144B/Atv E; B-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Gft O; H: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Pqr O; W-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Vfd V; J-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Gzd N; Ckq: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Brm Z;

Deal Comments

Oos Fkll Xaheohz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 1996

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	PQL	49.600	-	-	-	-	SSS (D)	-	-	-	Gmzhfozz	3tE	-	-	3oN+393	-	51.00000
Fscbwr	AEI	768.200	-	-	-	-	UP	-	-	-	-	-	-	-	-	-	Retained
X	MRU	491.200	-	-	-	-	VV	-	-	-	Kmlazxqo	3tM	-	175	3fP+175	-	558.00000
F	TAQ	92.000	-	-	-	-	E	-	-	-	Rzwbevaw	3mO	-	300	3fR+300	-	180.00000

Tranche Comments

X: Redemption: 2019-07-16; F: Redemption: 2019-07-16; G: Redemption: 2019-07-16; Fscbwr: Redemption: 2019-07-16;

Deal Comments

Hxq Jqhh Yuoexmn 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
L	MMZ	42.100	-	-	-	-	-	-	-	-	Qvljwetg	3xJ	-	-	3hF+495	-	-
G	RYT	26.400	-	-	-	-	-	-	-	-	Atpbdyst	3iC	-	-	3xC+335	-	-
I-W	IHX	656.700	-	-	-	-	-	-	-	-	Audacyko	3eN	-	-	3aO+228	-	-
Qogxqr	UOO	161.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M-I	BNH	49.000	-	-	-	-	-	-	-	-	Zirjrkio	3xZ	-	-	3wQ+228	-	-

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	KKU	17.000	-	-	-	-	-	-	-	-	Irmfeuya	3mK	-	-	3qX+600	-	-
Cpcvth	EGI	634.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R-M	LGB	875.000	-	-	-	-	-	-	-	-	Rbxfhxku	3kL	-	-	3mR+264	-	-
M-I	UWT	11.900	-	-	-	-	-	-	-	-	Nbjltbsa	3cJ	-	-	3bG+264	-	-