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
J-2-Q	FTU	44.000	5.60	-	EE	-	-	-	41.50%	-	Qykmc	-	-	-	375	7.80%	-	-
F-P	LOV	25.700	2.80	-	HHH+	-	-	-	74.50%	-	Uvypxiot	XELA	-	-	735	3tHDJQ+625	-	-
K-1-C	PGR	76.000	1.00	-	N	-	-	-	46.00%	-	Dedrwttx	DASW	-	-	550	3wUWSF+550	-	-
V-2-Z	PEE	68.700	6.40	-	KKK	-	-	-	84.60%	-	Ecxeg	-	-	-	280	7.47%	-	-
Q-O	GHA	93.600	7.20	-	QQ	-	-	-	59.60%	-	Ivwseafx	XNZC	-	-	1100	3sIUKD+872	-	-
Pfs	FRO	19.280	-	-	MU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-M-U	UJX	62.000	2.20	-	EEE	-	-	-	32.60%	-	Bpbotcyn	IVVI	-	-	280	3dAWDJ+280	-	-
E-2-D	YIT	1.000	2.00	-	N	-	-	-	27.00%	-	Koakw	-	-	-	550	9.35%	-	-
A-1-R	LHO	73.550	2.10	-	DDD	-	-	-	68.50%	-	Sjyzxsyw	WCMX	-	-	280	3mVEWZ+280	-	-
C-1-F	LEB	16.900	9.60	-	EE	-	-	-	80.30%	-	Clmkzvmb	IBVJ	-	-	375	3kEVBE+375	-	-

Tranche Comments

Y-M-U: First Pay: 2023-04-15; Redemption: 2024-01-10; A-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10; V-2-Z: First Pay: 2023-04-15; Redemption: 2024-01-10; C-1-F: First Pay: 2023-04-15; Redemption: 2024-01-10; J-2-Q: First Pay: 2023-04-15; Redemption: 2024-01-10; K-1-C: First Pay: 2023-04-15; Redemption: 2024-01-10; E-2-D: First Pay: 2023-04-15; Redemption: 2024-01-10; F-P: First Pay: 2023-04-15; Redemption: 2024-01-10; Q-O: First Pay: 2023-04-15; Redemption: 2024-01-10; Pfs: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

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