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
G	LUW	77.000	3.20	-	KK	-	-	-	42.00%	-	Azakslpa	3qAGDN	-	-	205	3wXOTI+205	-	-
Z-1	PWA	26.000	4.28	-	W	-	-	-	86.00%	-	Tkoctyov	3xJINP	275y	-	300	3wSCWN+300	-	-
O-2	JBN	3.000	5.60	-	Z	-	-	-	62.00%	-	Ywcws	-	-	-	300	6.64%	-	-
Y-1YQ	UPG	14.000	2.70	-	WWW	-	-	-	44.00%	-	Fflyfjkk	3qGUUJ	-	-	158	3cVYWD+158	-	-
H	WCV	38.000	5.90	-	ZZZ-	-	-	-	95.00%	-	Zxkfttag	3wHNNX	475 ft 99.5	-	500	3wESEK+500	-	-
V-2H	HCP	54.000	3.78	-	PPP	-	-	-	75.00%	-	Vwbycqnf	3gTVBG	-	-	173	3oWSTR+173	-	-
Koe	MSL	20.300	-	-	PE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	UKO	234.000	4.60	-	UUU	-	-	-	95.00%	-	Auvvxtos	3bBGCZ	158m	-	158	3sZQOI+158	-	-
M-1JM	GEO	600.000	8.20	-	ZZZ	-	-	-	87.00%	-	Hxdxmhcd	3yBKAN	-	-	158	3nWWFI+158	-	-
M-2	LIK	4.000	3.95	-	RRR	-	-	-	65.00%	-	Buhpfbqg	3bQCXO	-	-	173	3dNXFB+173	-	-

Tranche Comments

T-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144L/Aeb Z; M-1JM: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144W/Qti A; Y-1YQ: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144Q/Fwe N; M-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144T/Vsw C; V-2H: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144K/Tnx M; G: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144H/Ycl O; Z-1: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144T/Izv Y; O-2: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144T/Oyk R; H: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144E/Imk N; Koe: First Pay: 2025-10-15; Redemption: 2027-05-06; Registration: 144P/Hni A;

Deal Comments

Qqt-Nmzz Ukwvqwc 2.00

Risk Retention

SQ - Cgc

Pricing Speed

20% BCL

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2007

Reset

Yes