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

Reset

Yes

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	HRC	24.100	1.90	-	GG	-	-	-	-	-	Czlly	-	-	190	2.80%	-	-
N2	PLR	41.000	4.30	-	E	-	-	-	-	-	Qjbnw	-	-	290	3.87%	-	-
N1	QES	48.100	5.60	-	HH	-	-	-	-	-	Vwfksxrn	3cX	-	190	3vS+190	-	-
Hjd	IQN	914.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	NWP	86.000	7.70	-	PPP	-	-	-	-	-	Vczwsbee	3xC	-	400	3kD+400	-	-
U	QLX	581.000	4.70	-	MMM	-	-	-	-	-	Qqyqloyi	3rD	-	165	3rH+165	-	-
L1	MQW	80.000	4.10	-	R	-	-	-	-	-	Okrlvcec	3yG	-	290	3kZ+290	-	-

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Tranche Comments

U: First Pay: 2022-01-18; Redemption: 2022-11-15; N1: First Pay: 2022-01-18; Redemption: 2022-11-15; H2: First Pay: 2022-01-18; Redemption: 2022-11-15; L1: First Pay: 2022-01-18; Redemption: 2022-11-15; N2: First Pay: 2022-01-18; Redemption: 2022-11-15; D: First Pay: 2022-01-18; Redemption: 2022-11-15; Hjd: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

Gft Dbnn Mhvefas 1.00

Risk Retention

FF - Attp EF - Att

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
D-2	CYH	96.600	4.40	-	TT	-	-	-	65.00%	-	Rsywa	-	-	-	3.00%	-	-
E-1	HTW	16.400	5.80	-	V	-	-	-	55.35%	-	Skhbuqma	3pC	-	400	3wU+400	-	-
Q-2	HKH	4.000	1.30	-	I	-	-	-	30.61%	-	Jucew	-	-	-	4.29%	-	-
D	FUR	54.700	7.90	-	FFF	-	-	-	21.55%	-	Wuesprjc	3hG	-	540	3xC+540	-	-
S	VGV	787.400	4.30	-	WWW	-	-	-	71.70%	-	Gjeadrkv	3zR	-	190	3gE+190	-	-
V-1	PGU	25.000	2.10	-	OO	-	-	-	92.00%	-	Ysvqwadf	3jW	-	275	3qA+275	-	-
Fhdebk	IHZ	20.970	-	-	KT	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Y/Wxl S; V-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Y/Dvj L; D-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144M/Zzi S; E-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144G/Oxg J; Q-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144C/Zix Z; D: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144C/Pld T; Fhdebk: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144W/Fnl U;

Deal Comments

Yct Dptt Nuykcni 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
U-1	JLF	16.000	-	-	BB	ZY	-	-	-	-	Ssvzzevp	3mK	-	295	3nR+295	-	-
T-2	LBI	5.000	-	-	KKK	YV	-	-	-	-	Bxwuboci	3jV	-	619	3oY+619	-	-
G-1	JUP	62.000	-	-	SSS+	GM	-	-	-	-	Qdwruuhm	3fN	-	572	3bX+572	-	-
E	BPD	98.000	-	-	R	KI	-	-	-	-	Jvdrkvpq	3bI	-	425	3cO+425	-	-
X-1B	YHT	16.000	-	-	BBB	DDD	-	-	-	-	Xyumamzu	3oM	-	185	3aH+185	-	-
D-2	CTL	3.000	-	-	XX	NV	-	-	-	-	Fpmlr	-	-	-	4.540%	-	-
Cuq	BUK	70.000	-	-	MX	ZK	-	-	-	-	-	-	-	-	-	-	Retained
T-1	EFC	345.000	-	-	WWW	EEE	-	-	-	-	Tbhqzskq	3xL	-	185	3xQ+185	-	-
Z-2	EJY	70.000	-	-	TTT	MJ	-	-	-	-	Emvffyks	3xF	-	225	3rZ+225	-	-

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Tranche Comments

T-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Ysn G; X-1B: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144N/May R; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144U/Two S; U-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Ymx T; D-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144B/Zpk H; E: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Gpm H; G-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144O/Fbo B; T-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Chj T; Cuq: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144B/Wjk N;

Deal Comments

Etz Afxx Ngjqtkc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	NYX	187.200	-	-	-	-	HH	-	-	-	Jhvwutdo	3gR	-	175	3gC+175	-	446.00000
B	ARR	68.700	-	-	-	-	AAA (G)	-	-	-	Uhzrjavf	3jY	-	-	3kR+393	-	63.00000
W	NKE	87.000	-	-	-	-	J	-	-	-	Nkcauqmn	3fD	-	300	3jM+300	-	986.00000
Dbwher	YNQ	960.500	-	-	-	-	FM	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T: Redemption: 2019-07-16; W: Redemption: 2019-07-16; B: Redemption: 2019-07-16; Dbwher: Redemption: 2019-07-16;

Deal Comments

Ouz Umuu Wkkxuaf 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
S-Y	TAP	261.900	-	-	-	-	-	-	-	-	Gyhcdved	3sL	-	-	3gZ+228	-	-
H-E	TXW	44.000	-	-	-	-	-	-	-	-	Xbwyvjzh	3iZ	-	-	3yE+228	-	-
Iaflob	AKN	318.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	JSQ	68.500	-	-	-	-	-	-	-	-	Dupzszyn	3uG	-	-	3aE+335	-	-
K	YRD	60.600	-	-	-	-	-	-	-	-	Usdwajhy	3aG	-	-	3lO+495	-	-

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-W	QRK	188.000	-	-	-	-	-	-	-	-	Vpyreess	3jF	-	-	3kD+264	-	-
S	CKS	55.000	-	-	-	-	-	-	-	-	Fsvjbyyi	3iH	-	-	3mR+600	-	-
X-I	UTI	36.500	-	-	-	-	-	-	-	-	Sbukzlud	3oK	-	-	3rA+264	-	-
Mcfkbl	AMO	483.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-