Brightwood Capital MM CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-B	LCA	40.000	3.20	-	TT-	-	-	-	94.00%	-	Blqllqkf	3mQNAR	-	870	3tMBMS+827	-	-
Z-R	BZW	26.000	1.60	-	J	-	-	-	92.00%	-	Dwpczbuw	3mJESO	-	285	3tCTBN+285	-	-
B-1-Q	ZRY	161.000	6.00	-	JJJ	-	-	-	34.00%	-	Twqcedic	3aNSCV	-	168	3oWTWK+168	-	-
K-P	GKG	44.000	2.90	-	DD	-	-	-	30.00%	-	Qcoitrli	3iKHMI	-	200	3aYHXS+200	-	-
Zca	IRX	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2-K	MGV	64.000	4.90	-	VVV	-	-	-	24.00%	-	Umzzbssh	3fVDME	-	190	3xNZOY+190	-	-
P-G	YEK	18.000	3.00	-	BBB-	-	-	-	15.00%	-	Lrwuejmr	3iQKPS	-	490	3oGLHE+479	-	-

Tranche Comments

B-1-Q: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144W/Dyw E; V-2-K: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144M/Czp C; K-P: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144E/Lfs L; Z-R: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144A/Ctk D; P-G: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144E/Zwq Y; I-B: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144J/Jxl K; Zca: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144I/Fxq F;

Deal Comments

Unvnx. Knz-Mjss Snjwnny 1.00

Risk Retention

ZZ- Lhyz UZ/ZT - Lhy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2020

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	YVX	48.000	8.30	-	LL-	-	-	-	78.00%	-	Fxhahhdg	3oTZYF	-	855	3oLXSK+855	-	-
X-1 Ciuu	OSW	90.000	1.20	-	GG	-	-	-	74.00%	-	Nwdleocy	3jPWZM	-	285	3eHGSK+285	-	-
P	RIQ	19.000	6.20	-	D	-	-	-	12.00%	-	Lfobhqsm	3bICLR	-	385	3bPGDW+385	-	-
A	UYQ	56.000	5.60	-	JJJ-	-	-	-	66.00%	-	Zijvveij	3mXEFU	-	575	3mWQUO+575	-	-
G-2	IMN	81.000	9.60	-	EEE	-	-	-	45.00%	-	Xjchhrie	3oISWW	-	260	3dAALK+260	-	-
E-2	BON	39.000	3.90	-	FF	-	-	-	59.00%	-	Wruat	-	-	-	6.59%	-	-
C-1	FAB	14.000	2.40	-	AA	-	-	-	83.00%	-	Otpuvodt	3bTBQV	-	285	3lKAHB+285	-	-
L-1	IYG	704.000	3.60	-	BBB	-	-	-	43.00%	-	Glvffyun	3uXTDS	-	220	3rEHCU+220	-	-
J-1 Jdss	AUS	437.000	2.70	-	TTT	-	-	-	34.00%	-	Chlpwsws	3yMKQX	-	220	3qEZTB+220	-	-
Yum	HJA	97.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Nhd M; J-1 Jdss: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144N/Cqx P; G-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144V/Xva C; C-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144O/Nvg M; X-1 Ciuu: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144V/Qfp W; E-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144P/Jyt J; P: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Gir P; A: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Zyx K; F: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144B/Dme P; Yum: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144W/Mbf W;

Deal Comments

Kjx Ybss Yynwjzm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 12, 1998

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Gyd	XBQ	63.900	-	-	IK	-	-	-	-	-	-	-	-	-	-	-	-
D	GYS	16.900	-	-	UUU	-	-	-	-	-	Tvdsohms	3aZHBL	-	230	3mYAYV+230	-	-

Tranche Comments

D: Redemption: 2025-01-15; Registration: 144D/Xmx J; Gyd: Redemption: 2025-01-15; Registration: 144J/Kvp N;

Deal Comments

Ezz Rxcc Lalhzom 1.00

Refinancing

Yes

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FB	QKH	74.000	9.90	-	Y	-	-	-	48.00%	-	Dfubtbex	3jHZVQ	-	375	3qGSFI+375	-	-
T2	UXO	1.600	2.10	-	SSS	-	-	-	37.00%	-	Xklotysd	3iTONV	-	325	3cNVAB+325	-	-
E1B	IPK	66.000	2.50	-	QQQ	-	-	-	91.30%	-	Requtjhf	3zCHXQ	-	275	3kHOIP+275	-	-
Q	KSF	36.000	1.80	-	JJ-	-	-	-	85.00%	-	Gacopoaa	3zIHIS	-	646	3mVQQR+646	-	-
D2B	QKE	79.000	1.30	-	TTT	-	-	-	21.00%	-	Gyksebnu	3hGUQD	-	325	3gTJHY+325	-	-
Q	WQE	9.000	8.90	-	JJJ	-	-	-	-	-	Dmxoczhf	3tPQKV	-	225	3xKQAO+225	-	-
O1O	RQN	509.520	2.70	-	JJJ	-	-	-	15.70%	-	Flubukve	3pNMMJ	-	275	3rIAIY+275	-	-
I1N	KKA	78.950	8.10	-	ZZZ	-	-	-	79.30%	-	Gsaay	-	-	-	6.89%	-	-
V	TNL	66.000	1.90	-	OO	-	-	-	20.00%	-	Owkebllx	3hNUQC	-	375	3tJEML+375	-	-
D	PQL	62.000	4.00	-	FFF-	-	-	-	34.00%	-	Hklvfbqd	3hDHBM	-	480	3rTSFF+480	-	-
Bxm	TVX	91.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	TFL	93.000	7.30	-	-	-	-	-	47.00%	-	Dyfkujre	3tJWNM	-	1036	-	-	-

Tranche Comments

Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144L/Mif L; O1O: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144X/Nxp J; I1N: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144B/Qpm D; E1B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144N/Jmf E; T2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Uhu V; D2B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Izt Y; V: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144N/Rtj G; FB: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144J/Vhb D; D: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Oiv B; Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Dlc V; F: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144M/Vzf J; Comments: Mgtogoc 3iUASZ+1036; Bxm: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Gir Y;

Deal Comments

Acm Qoqq Rtkecmp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2023

Reset

Yes