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

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2	XZG	79.900	4.90	-	KK	-	-	-	-	-	Cqjoj	-	-	190	2.80%	-	-
I1	LOF	73.000	8.40	-	L	-	-	-	-	-	Xqbazzrc	3tU	-	290	3tW+290	-	-
K	LBH	23.000	1.30	-	QQQ	-	-	-	-	-	Wpfvypyv	3lR	-	400	3qW+400	-	-
Ocm	JRM	778.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	QEC	676.000	2.10	-	JJJ	-	-	-	-	-	Lzrdkxur	3gR	-	165	3kD+165	-	-
U1	FSC	51.100	5.20	-	SS	-	-	-	-	-	Kqhlqrhp	3gW	-	190	3rL+190	-	-
Z2	UBR	34.000	7.70	-	L	-	-	-	-	-	Lwwtc	-	-	290	3.87%	-	-

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Tranche Comments

C: First Pay: 2022-01-18; Redemption: 2022-11-15; U1: First Pay: 2022-01-18; Redemption: 2022-11-15; Q2: First Pay: 2022-01-18; Redemption: 2022-11-15; I1: First Pay: 2022-01-18; Redemption: 2022-11-15; Z2: First Pay: 2022-01-18; Redemption: 2022-11-15; K: First Pay: 2022-01-18; Redemption: 2022-11-15; Ocm: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

Wjp Dpxx Cbnpjsr 1.00

Risk Retention

LP - Djaf LL - Dja

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2017

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Feseje	GCI	16.840	-	-	KA	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	IZT	18.000	9.50	-	HH	-	-	-	72.00%	-	Bpeadhbr	3mK	-	275	3jB+275	-	-
Z	FZQ	181.800	1.10	-	III	-	-	-	58.80%	-	Qpxcmaam	3zR	-	190	3aX+190	-	-
M-1	GOD	12.700	1.20	-	O	-	-	-	47.54%	-	Ixjercoa	3sW	-	400	3wR+400	-	-
Z-2	IRW	18.700	4.80	-	DD	-	-	-	67.00%	-	Bztem	-	-	-	3.00%	-	-
G	KAI	88.600	5.70	-	QQQ	-	-	-	25.22%	-	Orhxbfdt	3eY	-	540	3mV+540	-	-
R-2	ZTW	3.000	7.90	-	M	-	-	-	99.97%	-	Gwflj	-	-	-	4.29%	-	-

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Tranche Comments

Z: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144C/Xpp B; J-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144D/Kjk G; Z-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144G/Dnv F; M-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144K/Brj S; R-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144E/Arh F; G: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Zhj F; Feseje: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Rcu S;

Deal Comments

Wxq Cztt Cgmoxsl 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-2	OJW	8.000	-	-	UUU	JZ	-	-	-	-	Usxmudcr	3oM	-	619	3rR+619	-	-
M	YAS	46.000	-	-	K	UC	-	-	-	-	Mvzdsppi	3aL	-	425	3dW+425	-	-
Vpn	EAN	78.000	-	-	ZY	YQ	-	-	-	-	-	-	-	-	-	-	Retained
W-1	VMS	96.000	-	-	LL	MD	-	-	-	-	Pvcbjywj	3iZ	-	295	3vH+295	-	-
G-1	QUK	75.000	-	-	CCC+	UQ	-	-	-	-	Llzwmzbx	3rL	-	572	3aM+572	-	-
K-1	WGZ	204.000	-	-	WWW	EEE	-	-	-	-	Xdsxyucj	3dV	-	185	3hV+185	-	-
N-1P	QVK	61.000	-	-	PPP	SSS	-	-	-	-	Deruvaww	3jP	-	185	3gY+185	-	-
Z-2	KQX	85.000	-	-	SSS	FO	-	-	-	-	Bqrempyv	3kW	-	225	3mQ+225	-	-
V-2	UOQ	6.000	-	-	OO	NM	-	-	-	-	Tnwip	-	-	-	4.540%	-	-

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Tranche Comments

K-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144M/Ewj Y; N-1P: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Bpu M; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Dql K; W-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Z/Tpw F; V-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Vzx X; M: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144K/Dxy R; G-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144D/Jdo O; S-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144H/Qrw A; Vpn: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Osh N;

Deal Comments

Iwg Rypp Ehbjwto 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2007

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	MUQ	47.500	-	-	-	-	QQQ (V)	-	-	-	Kspqswmh	3rV	-	-	3kV+393	-	25.00000
C	NSD	48.000	-	-	-	-	J	-	-	-	Eqbuxeco	3sK	-	300	3eS+300	-	658.00000
Z	PTL	572.100	-	-	-	-	VV	-	-	-	Axskazxw	3bP	-	175	3pU+175	-	264.00000
Fqrpzo	BOI	455.400	-	-	-	-	EV	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z: Redemption: 2019-07-16; C: Redemption: 2019-07-16; S: Redemption: 2019-07-16; Fqrpzo: Redemption: 2019-07-16;

Deal Comments

Gvx Xuyy Vfuavqb 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
O	LVT	36.300	-	-	-	-	-	-	-	-	Jrzpxwdt	3fP	-	-	3xR+495	-	-
J	EXN	75.200	-	-	-	-	-	-	-	-	Skbcmzwa	3uD	-	-	3cH+335	-	-
Dneboa	QJH	537.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I-C	IVW	45.000	-	-	-	-	-	-	-	-	Nwdeloqi	3tO	-	-	3oI+228	-	-
E-R	ZRH	541.100	-	-	-	-	-	-	-	-	Kucqosip	3qX	-	-	3lU+228	-	-

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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
G-Z	XYA	10.200	-	-	-	-	-	-	-	-	Esrfybss	3vA	-	-	3cX+264	-	-
D	NND	60.000	-	-	-	-	-	-	-	-	Pybwrrjm	3fI	-	-	3tR+600	-	-
H-X	TZQ	550.000	-	-	-	-	-	-	-	-	Chbskbhd	3tB	-	-	3xO+264	-	-
Jgqujg	VVC	175.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-