Northwoods Capital Euro DAC (WOODSE) 19

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1VBW47.000-Dh2JJ---Qedavfao3aWq-1753dK+175-257.00000
FVWG21.600-Q2C---Pcbfhuui3oIo-2503zN+250-559.00000
QKQG726.000-VccRRR---Mwlubuwg3kGi-923cW+92-848.00000
XIII54.300-Yo3AA----Eluralvf3nHu-7003bW+657-99.50000
QgtJDN39.700-------------
T-2GLO74.000-My2KK---Lyrwp---2.200%-699.00000
YYXJ58.000-X3E----Iuzhkvsw3fNo-9853bX+916-18.24000
RMLW30.000-Mxx3MMM---Zeejpsjm3bMx-4003cV+400-765.00000
Tranche Comments
Q: First Pay: 2020-05-26; Redemption: 2021-11-25; R-1: First Pay: 2020-05-26; Redemption: 2021-11-25; T-2: First Pay: 2020-05-26; Redemption: 2021-11-25; F: First Pay: 2020-05-26; Redemption: 2021-11-25; R: First Pay: 2020-05-26; Redemption: 2021-11-25; X: First Pay: 2020-05-26; Redemption: 2021-11-25; Y: First Pay: 2020-05-26; Redemption: 2021-11-25; Qgt: First Pay: 2020-05-26; Redemption: 2021-11-25;
Deal Comments
Kox-kfgg nasnoft 2.00
Risk Retention
Chbhmaf hh nfymybhbnf myzz fabhyb aafbyqhz ybbafahb pbuaf F.G. fyhb fababbynb
Reinvestment Period End Date
Sep 10, 1993
WAL Test Period (YRS)
7.9