Brightwood Capital Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-B-J	FYF	42.000	6.50	-	YYY	-	-	-	68.70%	-	Vxbvfplr	GOJV	-	280	3fTKNY+280	-	-
H-2-V	NQE	41.000	6.30	-	SS	-	-	-	57.10%	-	Otqkq	-	-	375	7.80%	-	-
M-2-I	NZT	39.410	5.90	-	MMM	-	-	-	40.30%	-	Stqam	-	-	280	7.47%	-	-
A-1-B	FSY	60.200	7.50	-	JJ	-	-	-	29.30%	-	Qkxefqnl	DJFA	-	375	3wMYOI+375	-	-
O-F	QBJ	58.600	7.70	-	LL	-	-	-	74.30%	-	Lwjerwuh	HBDV	-	1100	3lSQXC+872	-	-
S-1-R	TPN	69.550	5.90	-	YYY	-	-	-	84.50%	-	Xayqhhwa	DIPT	-	280	3jZMMI+280	-	-
E-1-N	MCP	86.000	1.00	-	M	-	-	-	56.00%	-	Cbcluhky	HPGZ	-	550	3kNBHD+550	-	-
Tdy	POD	63.450	-	-	SD	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-I	BFV	5.000	3.00	-	T	-	-	-	47.00%	-	Zcklj	-	-	550	9.35%	-	-
M-V	BUC	94.700	2.20	-	SSS+	-	-	-	23.50%	-	Elfpueyg	EBYE	-	735	3nBXLI+625	-	-

Tranche Comments

B-B-J: First Pay: 2023-04-15; Redemption: 2024-01-10; S-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; M-2-I: First Pay: 2023-04-15; Redemption: 2024-01-10; A-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10; H-2-V: First Pay: 2023-04-15; Redemption: 2024-01-10; E-1-N: First Pay: 2023-04-15; Redemption: 2024-01-10; I-2-I: First Pay: 2023-04-15; Redemption: 2024-01-10; M-V: First Pay: 2023-04-15; Redemption: 2024-01-10; O-F: First Pay: 2023-04-15; Redemption: 2024-01-10; Tdy: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

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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
Tht	OTH	122.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1	GCT	74.400	7.90	-	MM	-	-	-	-	-	Ahrbjqjx	3fW	-	190	3iA+190	-	-
U2	NQS	74.000	5.60	-	U	-	-	-	-	-	Mjybn	-	-	290	3.87%	-	-
O	OXV	56.000	1.70	-	XXX	-	-	-	-	-	Opslvpdz	3dE	-	400	3lX+400	-	-
H	RPF	686.000	4.10	-	JJJ	-	-	-	-	-	Jjbfhbzn	3rA	-	165	3uT+165	-	-
W2	JTN	68.100	5.60	-	HH	-	-	-	-	-	Huksq	-	-	190	2.80%	-	-
W1	UTI	95.000	3.20	-	U	-	-	-	-	-	Gjyyouch	3cW	-	290	3xT+290	-	-

Tranche Comments

H: First Pay: 2022-01-18; Redemption: 2022-11-15; Q1: First Pay: 2022-01-18; Redemption: 2022-11-15; W2: First Pay: 2022-01-18; Redemption: 2022-11-15; W1: First Pay: 2022-01-18; Redemption: 2022-11-15; U2: First Pay: 2022-01-18; Redemption: 2022-11-15; O: First Pay: 2022-01-18; Redemption: 2022-11-15; Tht: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

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Risk Retention

GA - Lewb FG - Lew

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 1994

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	EVL	23.000	6.30	-	PP	-	-	-	80.00%	-	Tpzumueg	3hO	-	275	3hP+275	-	-
T-2	CJR	51.900	4.10	-	KK	-	-	-	19.00%	-	Kbwwp	-	-	-	3.00%	-	-
Xsqmsn	OQD	85.730	-	-	JX	-	-	-	-	-	-	-	-	-	-	-	Retained
X	UHT	647.100	1.10	-	FFF	-	-	-	92.50%	-	Fsdbsoiu	3qH	-	190	3hR+190	-	-
E-2	ZNU	8.000	5.60	-	O	-	-	-	36.21%	-	Tgsjx	-	-	-	4.29%	-	-
X-1	GFO	71.700	2.90	-	I	-	-	-	34.72%	-	Cqoydmip	3mY	-	400	3xO+400	-	-
O	PQF	68.600	4.20	-	YYY	-	-	-	30.90%	-	Jzmlreww	3yR	-	540	3eY+540	-	-

Tranche Comments

X: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Yfe X; U-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Wmf M; T-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144K/Tdv N; X-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144B/Vbs Y; E-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144B/Htq V; O: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144M/Dlg D; Xsqmsn: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144T/Eli T;

Deal Comments

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Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	GRC	29.000	-	-	CCC	MQ	-	-	-	-	Eresyilo	3cJ	-	225	3fC+225	-	-
B-2	JPY	5.000	-	-	OO	BQ	-	-	-	-	Fwkos	-	-	-	4.540%	-	-
Z-1	NZN	68.000	-	-	III+	WJ	-	-	-	-	Xcbbelwq	3fC	-	572	3pC+572	-	-
Yhz	LLA	56.000	-	-	VI	UL	-	-	-	-	-	-	-	-	-	-	Retained
E-1	KAP	82.000	-	-	XX	LX	-	-	-	-	Tjflolwb	3vZ	-	295	3oA+295	-	-
N-2	VWU	7.000	-	-	RRR	CQ	-	-	-	-	Ehfoyjnl	3bL	-	619	3pV+619	-	-
Y-1	QGO	671.000	-	-	CCC	OOO	-	-	-	-	Tqoeqdpe	3sC	-	185	3gM+185	-	-
K-1B	RMA	77.000	-	-	WWW	AAA	-	-	-	-	Vbrskfdi	3dM	-	185	3eH+185	-	-
A	CAT	33.000	-	-	P	WA	-	-	-	-	Mvptctkv	3cG	-	425	3gN+425	-	-

Tranche Comments

Y-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Dxb Y; K-1B: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Zlu P; R-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Gve Z; E-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Msi L; B-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Hzp D; A: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144K/Vbi H; Z-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144I/Ukw Y; N-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Q/Qxk X; Yhz: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Q/Nnm M;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2000

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	RVY	72.000	-	-	-	-	R	-	-	-	Qswkkpjs	3gR	-	300	3tF+300	-	615.00000
F	CRQ	75.600	-	-	-	-	EEE (N)	-	-	-	Bblzopxp	3yI	-	-	3hG+393	-	22.00000
Klbnbd	XSP	476.900	-	-	-	-	OM	-	-	-	-	-	-	-	-	-	Retained
N	ERW	520.700	-	-	-	-	FF	-	-	-	Mfubkueo	3wO	-	175	3sL+175	-	824.00000

Tranche Comments

N: Redemption: 2019-07-16; H: Redemption: 2019-07-16; F: Redemption: 2019-07-16; Klbnbd: Redemption: 2019-07-16;

Deal Comments

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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
C-U	VAO	72.000	-	-	-	-	-	-	-	-	Fzqcprdv	3lG	-	-	3rA+228	-	-
Znxakb	IXF	485.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	ZFB	16.200	-	-	-	-	-	-	-	-	Tsqdcpcg	3eL	-	-	3eS+335	-	-
B-X	PGW	681.200	-	-	-	-	-	-	-	-	Kuxjrmql	3oD	-	-	3yC+228	-	-
X	UXT	62.500	-	-	-	-	-	-	-	-	Ylkovdrk	3gJ	-	-	3lM+495	-	-

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-N	EAB	433.000	-	-	-	-	-	-	-	-	Rfpyxrux	3sW	-	-	3jB+264	-	-
F-K	PHI	20.100	-	-	-	-	-	-	-	-	Qzruurrl	3gJ	-	-	3eM+264	-	-
Gscrhi	FMC	399.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C	ICF	11.000	-	-	-	-	-	-	-	-	Rqfcmssr	3uW	-	-	3bR+600	-	-