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
F-1LF	JIV	567.000	5.90	-	KKK	-	-	-	16.00%	-	Xzoylzyx	3rDSXF	-	-	158	3sGCUI+158	-	-
V-2	HXO	9.000	6.43	-	JJJ	-	-	-	32.00%	-	Mqmravpt	3pDABH	-	-	173	3pXVBY+173	-	-
U	CQJ	56.000	1.90	-	YY	-	-	-	78.00%	-	Yvhmvylr	3gGTWC	-	-	205	3wHEEL+205	-	-
X-1	RUG	71.000	3.36	-	L	-	-	-	17.00%	-	Mseuormu	3uBJTU	275f	-	300	3gTNVC+300	-	-
D	RUP	35.000	2.80	-	WWW-	-	-	-	79.00%	-	Tpekhbcy	3dLCPL	475 rh 99.5	-	500	3jIIYR+500	-	-
Y-1	KQD	904.000	4.20	-	AAA	-	-	-	90.00%	-	Wscboati	3qABQL	158b	-	158	3bIWBM+158	-	-
Yzi	LQN	57.100	-	-	XC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2M	BMJ	11.000	6.66	-	LLL	-	-	-	49.00%	-	Lllxcjtp	3mQXDG	-	-	173	3oBBGT+173	-	-
M-2	VJQ	8.000	8.83	-	E	-	-	-	51.00%	-	Ckaap	-	-	-	300	6.64%	-	-
R-1LB	BRF	27.000	3.20	-	KKK	-	-	-	42.00%	-	Ewololds	3eUXTU	-	-	158	3gICQS+158	-	-

Tranche Comments

Y-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144O/Gir J; F-1LF: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144E/Mre E; R-1LB: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144W/Cll U; V-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144K/Dwt V; R-2M: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144V/Psv Y; U: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144C/Fly P; X-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144E/Yfg U; M-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144A/Rvt R; D: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Z/Fia S; Yzi: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144W/Zok Z;

Deal Comments

Ttz-Akcc Nsuytrq 2.00

Risk Retention

FK - Fhm

Pricing Speed

20% AKK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2004