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-2-F	VZF	93.000	3.80	-	UU	-	-	-	94.20%	-	Kkhbl	-	-	375	7.80%	-	-
P-2-M	RXI	16.110	4.90	-	NNN	-	-	-	10.20%	-	Usthq	-	-	280	7.47%	-	-
T-1-B	WNZ	50.900	2.40	-	II	-	-	-	36.90%	-	Yjqflktp	MKYE	-	375	3xXLSF+375	-	-
E-2-Z	BQE	7.000	6.00	-	Q	-	-	-	55.00%	-	Ttbzm	-	-	550	9.35%	-	-
Dkj	PAZ	30.810	-	-	XV	-	-	-	-	-	-	-	-	-	-	-	Retained
V-J	FCZ	84.100	8.30	-	VVV+	-	-	-	13.80%	-	Hurxytsg	ZDFI	-	735	3lWZJK+625	-	-
B-W	NVU	12.700	5.70	-	MM	-	-	-	78.70%	-	Yybjjlfy	JMSO	-	1100	3aEYDO+872	-	-
B-1-J	FOB	39.000	7.00	-	O	-	-	-	70.00%	-	Vwjcwroq	CLJC	-	550	3wYZID+550	-	-
K-W-W	QRY	46.000	6.10	-	KKK	-	-	-	55.40%	-	Ihfcbetr	WUPY	-	280	3vKUMV+280	-	-
E-1-C	OAF	41.360	3.70	-	ZZZ	-	-	-	12.50%	-	Cfkbcxsq	CHBG	-	280	3vICZU+280	-	-

Tranche Comments

K-W-W: First Pay: 2023-04-15; Redemption: 2024-01-10; E-1-C: First Pay: 2023-04-15; Redemption: 2024-01-10; P-2-M: First Pay: 2023-04-15; Redemption: 2024-01-10; T-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10; B-2-F: First Pay: 2023-04-15; Redemption: 2024-01-10; B-1-J: First Pay: 2023-04-15; Redemption: 2024-01-10; E-2-Z: First Pay: 2023-04-15; Redemption: 2024-01-10; V-J: First Pay: 2023-04-15; Redemption: 2024-01-10; B-W: First Pay: 2023-04-15; Redemption: 2024-01-10; Dkj: First Pay: 2023-04-15; Redemption: 2024-01-10;

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
V2	PCD	86.000	7.40	-	Y	-	-	-	-	-	Fyqyo	-	-	290	3.87%	-	-
E	QHK	698.000	5.40	-	ZZZ	-	-	-	-	-	Mqwvbklu	3jN	-	165	3pU+165	-	-
Hkx	RLY	275.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	EME	20.300	9.30	-	PP	-	-	-	-	-	Ixczzjle	3wS	-	190	3mR+190	-	-
P1	EMA	23.000	6.10	-	B	-	-	-	-	-	Fbuvroto	3uP	-	290	3rF+290	-	-
V	OWJ	69.000	8.30	-	XXX	-	-	-	-	-	Zkdymmxo	3qP	-	400	3iR+400	-	-
B2	YFB	62.400	1.10	-	EE	-	-	-	-	-	Dkcio	-	-	190	2.80%	-	-

Tranche Comments

E: First Pay: 2022-01-18; Redemption: 2022-11-15; S1: First Pay: 2022-01-18; Redemption: 2022-11-15; B2: First Pay: 2022-01-18; Redemption: 2022-11-15; P1: First Pay: 2022-01-18; Redemption: 2022-11-15; V2: First Pay: 2022-01-18; Redemption: 2022-11-15; V: First Pay: 2022-01-18; Redemption: 2022-11-15; Hkx: First Pay: 2022-01-18; Redemption: 2022-11-15;

Deal Comments

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Risk Retention

RK - Cnms DR - Cnm

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 1996

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CFX	246.100	4.10	-	EEE	-	-	-	91.80%	-	Kyhhwjjq	3xW	-	190	3nQ+190	-	-
F-2	WSV	7.000	8.90	-	P	-	-	-	92.61%	-	Trsvi	-	-	-	4.29%	-	-
P-2	ZXX	23.800	2.10	-	WW	-	-	-	68.00%	-	Akree	-	-	-	3.00%	-	-
Z-1	ZXV	43.200	4.50	-	Q	-	-	-	47.78%	-	Iyekttxg	3sD	-	400	3dL+400	-	-
Tmqwic	GIA	98.250	-	-	UB	-	-	-	-	-	-	-	-	-	-	-	Retained
R	BUH	67.100	7.30	-	CCC	-	-	-	22.45%	-	Udyvkbrl	3eI	-	540	3qI+540	-	-
R-1	VYZ	90.000	2.20	-	YY	-	-	-	94.00%	-	Akqptlrg	3sY	-	275	3dM+275	-	-

Tranche Comments

A: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144O/Aji O; R-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Z/Vlt E; P-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144U/Mfx D; Z-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Kkk N; F-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144E/Nym B; R: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Hbc F; Tmqwic: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144F/Tyq D;

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
A-2	QGY	58.000	-	-	BBB	IA	-	-	-	-	Bkvqbltc	3yP	-	225	3jV+225	-	-
J-2	BVT	3.000	-	-	DDD	SG	-	-	-	-	Dxqcycym	3yV	-	619	3oU+619	-	-
S-2	KFP	2.000	-	-	II	UW	-	-	-	-	Hujvi	-	-	-	4.540%	-	-
M-1	BRS	83.000	-	-	QQQ+	GQ	-	-	-	-	Efarkxta	3lH	-	572	3wB+572	-	-
B-1	JSM	220.000	-	-	CCC	GGG	-	-	-	-	Advwcufd	3mO	-	185	3eD+185	-	-
C-1	MUH	98.000	-	-	GG	LC	-	-	-	-	Jqjceezq	3lL	-	295	3yT+295	-	-
G-1U	FWF	28.000	-	-	DDD	YYY	-	-	-	-	Duqezpry	3dV	-	185	3nG+185	-	-
V	VCH	99.000	-	-	T	JT	-	-	-	-	Uksooslq	3lW	-	425	3nD+425	-	-
Fsd	AFS	69.000	-	-	IW	GO	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144I/Qyp W; G-1U: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Cym G; A-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Jll J; C-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144O/Wel D; S-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144O/Qbq I; V: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Aaj B; M-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Wby D; J-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144J/Onb E; Fsd: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Quk E;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 1993

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yhjvsh	HQH	744.900	-	-	-	-	ZH	-	-	-	-	-	-	-	-	-	Retained
N	VEY	510.200	-	-	-	-	UU	-	-	-	Isvowzay	3rC	-	175	3cB+175	-	839.00000
S	GAW	61.400	-	-	-	-	MMM (J)	-	-	-	Glqdskrs	3gD	-	-	3dQ+393	-	13.00000
K	FJQ	81.000	-	-	-	-	F	-	-	-	Uwklczab	3xJ	-	300	3uN+300	-	894.00000

Tranche Comments

N: Redemption: 2019-07-16; K: Redemption: 2019-07-16; S: Redemption: 2019-07-16; Yhjvsh: Redemption: 2019-07-16;

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
D	QRY	83.700	-	-	-	-	-	-	-	-	Qqzctosr	3fK	-	-	3aX+335	-	-
H-H	TUB	38.000	-	-	-	-	-	-	-	-	Apbmvrij	3tA	-	-	3dY+228	-	-
Dwwroa	FWU	466.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	OTS	26.800	-	-	-	-	-	-	-	-	Nqyevcrg	3iN	-	-	3oM+495	-	-
L-M	NIZ	758.700	-	-	-	-	-	-	-	-	Brqzspdb	3kU	-	-	3pP+228	-	-

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-P	UPP	98.400	-	-	-	-	-	-	-	-	Vzophapl	3pA	-	-	3cC+264	-	-
Xwsozl	AZW	720.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S	BIA	87.000	-	-	-	-	-	-	-	-	Uhlxxdpj	3aG	-	-	3jC+600	-	-
J-D	HIA	950.000	-	-	-	-	-	-	-	-	Bfssyjbt	3hB	-	-	3gB+264	-	-