Northwoods Capital Euro DAC (WOODSE) 21

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Psu	EWS	32.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	MPZ	73.600	-	Jqq3	MMM	-	-	-	Oxqhbrfc	3iEr	-	-	467	3gHw+450	-	53.00000
Q	JIS	2.000	-	G3	J-	-	-	-	Fhrpqacr	3xWu	-	-	900	3gKc+809	-	49.00000
V	ZAO	739.000	-	Wyy	DDD	-	-	-	Wjezptem	3kIp	-	-	150	3zVj+150	-	724.00000
Y	HEC	42.600	-	En3	DD-	-	-	-	Qreqmyel	3xNm	-	-	750	3mNi+686	-	38.10000
X	YXD	11.600	-	O2	J	-	-	-	Nyjyzffc	3oBy	-	-	320	3oHg+320	-	720.00000
H	ZDQ	17.600	-	Be2	VV	-	-	-	Bdfaebki	3nPv	-	-	220	3cRd+220	-	587.00000

Tranche Comments

V: First Pay: 2021-03-16; Redemption: 2021-06-16; H: First Pay: 2021-03-16; Redemption: 2021-06-16; X: First Pay: 2021-03-16; Redemption: 2021-06-16; Y: First Pay: 2021-03-16; Redemption: 2021-06-16; Y: First Pay: 2021-03-16; Redemption: 2021-06-16; Q: First Pay: 2021-03-16; Redemption: 2021-06-16; Psu: First Pay: 2021-03-16; Redemption: 2021-06-16;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2011