Brightwood Capital MM CLO Ltd

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
M	QHL	71.000	1.80	-	NNN-	-	-	-	15.00%	-	Aqkysdyq	3cEASJ	475 gb 99.5	-	500	3iAOFY+500	-	-
E-1KE	MVM	876.000	9.50	-	SSS	-	-	-	15.00%	-	Rsbxamlw	3gGKLM	-	-	158	3qBEFI+158	-	-
J	RIC	41.000	9.30	-	ZZ	-	-	-	21.00%	-	Wfcrwaul	3oCMQW	-	-	205	3rATQV+205	-	-
W-1	MUG	15.000	3.30	-	R	-	-	-	65.00%	-	Ouddoovj	3gQIHF	275h	-	300	3zMCBJ+300	-	-
Evg	YRG	67.700	-	-	XJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1TE	NWO	96.000	5.30	-	FFF	-	-	-	29.00%	-	Xbbdpvle	3xCWFX	-	-	158	3rWNYN+158	-	-
A-2	HUX	5.000	1.33	-	K	-	-	-	46.00%	-	Mbhyu	-	-	-	300	6.64%	-	-
H-2K	ETO	75.000	4.68	-	CCC	-	-	-	45.00%	-	Fbkmomyt	3vPSQY	-	-	173	3vSSLC+173	-	-
Y-1	XBH	534.000	8.80	-	MMM	-	-	-	37.00%	-	Dhhjqjbk	3nJYSD	158r	-	158	3wBAUD+158	-	-
Z-2	RQA	7.000	7.31	-	OOO	-	-	-	54.00%	-	Hvpzyxyc	3kATXJ	-	-	173	3bVWQR+173	-	-

Tranche Comments

Y-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144B/Czm F; E-1KE: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144G/Ayr J; U-1TE: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144G/Xhr O; Z-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144W/Ula Y; H-2K: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144H/Eqz S; J: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144D/Nit O; W-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144K/Deg G; A-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144J/Cqt V; M: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144X/Wox E; Evg: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144D/Xxu F;

Deal Comments

Iok-Xkff Rnkgoeq 2.00

Risk Retention

KJ - Iqs

Pricing Speed

20% HPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 1999