C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BWCF 2020-1(R) (USD 330m) | Brightwood Capital Advisors | | USOA | Dec 21, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-1-B | PCK | 52.500 | 9.30 | - | II | - | - | - | 67.90% | - | Oevbbubk | QJSV | - | - | 375 | 3tJOGU+375 | - | - | M-X | RQH | 54.700 | 6.10 | - | KK | - | - | - | 16.10% | - | Hvsdrobj | UTWF | - | - | 1100 | 3qTXZR+872 | - | - | P-2-G | BGR | 36.690 | 9.70 | - | ZZZ | - | - | - | 12.60% | - | Mjvbz | - | - | - | 280 | 7.47% | - | - | U-2-X | LPL | 3.000 | 4.00 | - | Z | - | - | - | 38.00% | - | Palvd | - | - | - | 550 | 9.35% | - | - | P-N-D | VAH | 20.000 | 3.80 | - | JJJ | - | - | - | 85.50% | - | Nlzbreub | XCGV | - | - | 280 | 3yQJXJ+280 | - | - | Lmw | XMB | 47.850 | - | - | MR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2-G | PAT | 72.000 | 1.40 | - | FF | - | - | - | 66.30% | - | Mtrhg | - | - | - | 375 | 7.80% | - | - | Y-I | WUN | 66.400 | 8.40 | - | RRR+ | - | - | - | 63.10% | - | Jsclkqep | NGBV | - | - | 735 | 3tIOGD+625 | - | - | U-1-S | WXN | 95.330 | 6.80 | - | AAA | - | - | - | 97.20% | - | Wislsadi | MOXF | - | - | 280 | 3vSEPC+280 | - | - | T-1-A | AIZ | 91.000 | 1.00 | - | R | - | - | - | 62.00% | - | Nepffpyo | BHTX | - | - | 550 | 3eJWKA+550 | - | - |
Tranche Comments P-N-D: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-1-S: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-G: First Pay: 2023-04-15; Redemption: 2024-01-10;
Z-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-2-G: First Pay: 2023-04-15; Redemption: 2024-01-10;
T-1-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
Y-I: First Pay: 2023-04-15; Redemption: 2024-01-10;
M-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
Lmw: First Pay: 2023-04-15; Redemption: 2024-01-10; Deal Comments Gbwbm. Xcp Ipww Dbqncou 2.00 |
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