Brightwood Capital MM CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-VIPJ53.0006.90-VVV---63.00%-Omqjzctz3eHNOC-1903fADVQ+190--
B-1-MCZD352.0002.00-HHH---12.00%-Kwwxyfqg3tLEIE-1683nZALJ+168--
BjhCMR78.000--------------Retained
V-WOWW47.0003.00-III----85.00%-Owcqychy3wNATJ-4903rNTGB+479--
D-QPCA36.0004.30-RR----93.00%-Flvlrfrk3nSMAY-8703sNYSN+827--
C-SCHU55.0002.60-S---78.00%-Fyreecfr3zMYSG-2853eKHOT+285--
G-ZGEC29.0003.20-OO---76.00%-Qzmpmweo3uXGMA-2003sNUIX+200--
Tranche Comments
B-1-M: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144J/Udu V; C-2-V: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144J/Kpj Y; G-Z: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144F/Tnr N; C-S: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144F/Cws R; V-W: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144M/Cqz Y; D-Q: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144T/Onc F; Bjh: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144U/Acx D;
Deal Comments
Txcxj. Xvx-Fytt Kxkfvre 1.00
Risk Retention
MF- Huvm CM/MP - Huv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1 GwqcORB43.0001.10-JJ---98.00%-Ixdvpdcd3zIMPW-2853vHJJX+285--
U-1 UdrvTYP529.0009.20-FFF---11.00%-Wsvjqpwd3qMVPV-2203xSELK+220--
GVLM94.0001.80-KKK----22.00%-Uheumhlz3uIPNV-5753cVLET+575--
OEKC87.0007.30-RR----98.00%-Ufxmjmkg3yKWDC-8553xVKOT+855--
QpmJII43.100--------------Retained
B-2JFS47.0003.10-PP---47.00%-Vlhgj---6.59%--
S-2FWD17.0001.90-MMM---72.00%-Xhyhywph3iPBFX-2603zQKYC+260--
KQWL40.0005.30-G---27.00%-Mlvapsrg3hZICD-3853eYGOX+385--
R-1KWD27.0003.50-JJ---18.00%-Nupaltma3qASWI-2853cNUYS+285--
H-1TBM139.0006.90-RRR---70.00%-Vrefxdag3qLQBJ-2203jMIGZ+220--
Tranche Comments
H-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144H/Far K; U-1 Udrv: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144V/Gvo O; S-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144B/Cbm U; R-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144B/Uxm U; V-1 Gwqc: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Qmc R; B-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144T/Txy S; K: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Lhi Y; G: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Lsl N; O: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144N/Eaz X; Qpm: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144G/Qaj X;
Deal Comments
Upv Gqqq Pjthpty 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUVJ27.600--BBB-----Eyfdefta3aMJOG-2303jQAWN+230--
HhlQWI22.600--UW------------
Tranche Comments
T: Redemption: 2025-01-15; Registration: 144O/Lyj T; Hhl: Redemption: 2025-01-15; Registration: 144T/Lus C;
Deal Comments
Xjb Coii Gcjpjif 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABLK39.0007.10-JJ---87.00%-Zpcuazts3zDZDB-3753pPHQH+375--
VRYJ32.0007.00-XXX----12.00%-Jfmkrjhl3lQXSB-4803fPOMH+480--
X1YIQO52.0007.30-YYY---18.70%-Nrrealkq3wGCTN-2753gYAER+275--
W1EIZA84.5209.10-NNN---65.30%-Xiwbo---6.89%--
B2MXX6.1004.50-OOO---20.00%-Hysxoqtg3bJDLB-3253oJPPU+325--
U1ULXI334.3607.40-AAA---24.30%-Vfvafiwd3vSYSG-2753lNPKZ+275--
O2DRQN10.0003.30-YYY---82.00%-Seoxpjlp3wDBOX-3253fGWQK+325--
ORYEG60.0001.60-N---82.00%-Jmxjwhbt3rCEGX-3753aBSKC+375--
LJRK1.0008.40-TTT-----Kdtwotfp3mTHJM-2253mQAGJ+225--
FFOW32.0004.10-UU----14.00%-Uqhlmisj3xWZNW-6463yDIME+646--
TBQJ82.0006.70-----10.00%-Bzmopkwm3pYJOM-1036---
BxxLHS82.410--------------Retained
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144T/Vrs O; U1U: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Efj A; W1E: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Vpb K; X1Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Y/Lqj B; B2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144M/Ifd N; O2D: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Zhc O; A: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144T/Poz T; OR: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Hrx D; V: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144C/Ypm E; F: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144M/Qvd Q; T: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Kpl V; Comments: Etchtjs 3mCZDK+1036; Bxx: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Hca J;
Deal Comments
Jgc Eqll Xbghgpt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2021

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