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
A-2Z	NJF	99.000	7.67	-	JJJ	-	-	-	10.00%	-	Jhljddqj	3eKLSS	-	173	3dZWVX+173	-	-
S-2	UGM	5.000	4.29	-	P	-	-	-	32.00%	-	Qmvno	-	-	300	6.64%	-	-
W	IGI	74.000	3.10	-	DDD-	-	-	-	46.00%	-	Tuclvtqa	3cXMYD	-	500	3sYDFB+500	-	-
H-1	TLF	199.000	9.60	-	XXX	-	-	-	97.00%	-	Ucbkcqof	3xCDII	-	158	3lQSTY+158	-	-
S-1NT	GRC	32.000	7.70	-	SSS	-	-	-	59.00%	-	Hwacqdaf	3dYPIR	-	158	3rCMVR+158	-	-
C-1	YMP	65.000	1.64	-	M	-	-	-	57.00%	-	Gsofjtaq	3gJJYE	-	300	3jUSDU+300	-	-
U-1TU	TZS	451.000	9.10	-	LLL	-	-	-	64.00%	-	Kxbmvhqa	3tIMSU	-	158	3sVHIZ+158	-	-
H-2	CRW	4.000	8.25	-	CCC	-	-	-	37.00%	-	Svzlcidn	3jUDMQ	-	173	3nLSFH+173	-	-
Lzx	LVR	18.200	-	-	YP	-	-	-	-	-	-	-	-	-	-	-	Retained
C	TBZ	63.000	7.60	-	NN	-	-	-	65.00%	-	Xjfclqfv	3hZGVQ	-	205	3mDGLG+205	-	-

Tranche Comments

H-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144L/Kkp O; U-1TU: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144X/Zpx P; S-1NT: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144H/Wcz M; H-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144X/Ycn J; A-2Z: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144P/Fok E; C: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144W/Drr Q; C-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144F/Kxo F; S-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144I/Glv V; W: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144B/Eho O; Lzx: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144O/Xyc G;

Deal Comments

Mws-Frvv Ahkbwrc 2.00

Risk Retention

JH - Fze

Pricing Speed

20% WST

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2021

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-D	AWU	58.000	3.30	-	YYY	-	-	-	89.00%	-	Eohoptcy	3eAYIV	-	190	3kKWWM+190	-	-
E-1-B	LUE	899.000	3.00	-	BBB	-	-	-	84.00%	-	Weyxbcsb	3xEKNO	-	168	3lMQAC+168	-	-
A-P	ASQ	80.000	2.10	-	NN-	-	-	-	25.00%	-	Ieqkoqpv	3vJVDX	-	870	3eMZEG+827	-	-
W-O	OOA	77.000	6.80	-	T	-	-	-	87.00%	-	Pshcrslw	3cTXVQ	-	285	3bCABZ+285	-	-
Aui	TCF	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-F	QLW	82.000	7.80	-	UU	-	-	-	32.00%	-	Mjubjslq	3yYQIX	-	200	3kPZBT+200	-	-
S-A	YTV	63.000	4.00	-	III-	-	-	-	28.00%	-	Yvpublwy	3vANTY	-	490	3sGHPJ+479	-	-

Tranche Comments

E-1-B: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144M/Lpa F; D-2-D: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144G/Eer B; C-F: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144N/Zvv B; W-O: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144W/Eaj J; S-A: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144Z/Vtv C; A-P: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144Z/Cak U; Aui: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144K/Wwd A;

Deal Comments

Xqtqa. Ivz-Mwaa Aqtzvnd 1.00

Risk Retention

OO- Ateo QO/OO - Ate

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2007

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1 Cjbr	YGJ	71.000	5.10	-	FF	-	-	-	16.00%	-	Ocmyqeia	3tBTDD	-	285	3sAVLF+285	-	-
Kqa	WBS	44.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	WUX	66.000	5.10	-	OO	-	-	-	92.00%	-	Cqtec	-	-	-	6.59%	-	-
X	BOS	60.000	7.50	-	P	-	-	-	73.00%	-	Hkexatua	3kNEMY	-	385	3iMCAI+385	-	-
Y	RAM	13.000	3.90	-	YYY-	-	-	-	87.00%	-	Sprvxoxs	3lMHMK	-	575	3iZUNQ+575	-	-
U-1 Pxaz	REK	993.000	7.10	-	YYY	-	-	-	48.00%	-	Juomhdtn	3jJDHJ	-	220	3lJTBQ+220	-	-
Z-1	XYB	34.000	1.30	-	OO	-	-	-	87.00%	-	Ozpwrzud	3oMKHT	-	285	3jYNCZ+285	-	-
U-2	LIA	25.000	1.80	-	SSS	-	-	-	79.00%	-	Vjrrymqr	3vQYQG	-	260	3yDDVE+260	-	-
K	RUS	73.000	5.90	-	UU-	-	-	-	76.00%	-	Ddoosyqm	3qDIKG	-	855	3sJSIP+855	-	-
E-1	VIU	343.000	1.50	-	III	-	-	-	23.00%	-	Iddhdqbj	3vMOJO	-	220	3bTETW+220	-	-

Tranche Comments

E-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144M/Fhg D; U-1 Pxaz: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Fic Z; U-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Hpj N; Z-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144L/Rny C; D-1 Cjbr: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Cxn N; V-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Upr Z; X: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144L/Lob O; Y: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144U/Rfx U; K: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144D/Rsz E; Kqa: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144N/Ywx O;

Deal Comments

Shq Lhbb Komyhos 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2020

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	QEX	75.300	-	-	HHH	-	-	-	-	-	Skmoxtdm	3gCBKF	-	230	3vTLMB+230	-	-
Kfu	RZQ	98.200	-	-	SJ	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

R: Redemption: 2025-01-15; Registration: 144Y/Voo V; Kfu: Redemption: 2025-01-15; Registration: 144N/Bek S;

Deal Comments

Sgv Lwxx Emwwgfd 1.00

Brightwood Capital Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	ANE	5.000	2.70	-	YYY	-	-	-	-	-	Vrhbsjzr	3gNZIT	-	225	3oUKIG+225	-	-
H1O	OGI	21.320	9.40	-	NNN	-	-	-	18.50%	-	Ssrtf	-	-	-	6.89%	-	-
U	VST	73.000	8.00	-	LLL-	-	-	-	89.00%	-	Vmwoyjcg	3yXNSD	-	480	3tIJQB+480	-	-
N1Q	YHC	22.000	5.30	-	TTT	-	-	-	86.60%	-	Mtxcwxet	3pHXJO	-	275	3zDMNJ+275	-	-
JG	INN	88.000	5.60	-	D	-	-	-	36.00%	-	Sjouztpj	3tWYWG	-	375	3fWKIE+375	-	-
M2I	CHK	70.000	1.70	-	QQQ	-	-	-	86.00%	-	Kfqhukkw	3uIZNA	-	325	3yDXKZ+325	-	-
Y	AON	82.000	9.30	-	QQ	-	-	-	29.00%	-	Ehrpmfyx	3dHMJM	-	375	3nEQIX+375	-	-
V	PQQ	19.000	9.20	-	ZZ-	-	-	-	65.00%	-	Ojupquss	3gBHIJ	-	646	3yKBVU+646	-	-
Q1Q	YQF	227.720	5.30	-	LLL	-	-	-	49.10%	-	Pblytaxk	3gKXGR	-	275	3fNJAN+275	-	-
G2	IUH	7.800	3.70	-	VVV	-	-	-	21.00%	-	Bzchjdep	3lIYMK	-	325	3uVBHA+325	-	-
Wxg	PKH	70.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	LVL	26.000	6.80	-	-	-	-	-	48.00%	-	Eapqytag	3aMWIX	-	1036	-	-	-

Tranche Comments

Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144V/Yen Y; Q1Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144I/Grr V; H1O: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Qah R; N1Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Gqt L; G2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Enh K; M2I: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Dck Q; Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144M/Gcw O; JG: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144B/Vqd B; U: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Hsx K; V: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144L/Krn D; J: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Eud E; Comments: Kewiejp 3lKMNA+1036; Wxg: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Xmf G;

Deal Comments

Moh Qjss Pjfkolg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2019