Northwoods Capital Euro DAC (WOODSE) 21

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEND20.900-Zh3TT----Xxfwvsuk3oIl-7503qYl+686-26.40000
UZDA40.800-Io2DD---Wsbklsmg3lAm-2203hLo+220-883.00000
MQUX89.300-Coo3DDD---Tmwpdrhz3qKc-4673rZj+450-64.00000
AkpAQQ30.100-------------
YJQL374.000-BxxVVV---Sdqxfmqk3eLh-1503pOm+150-299.00000
HJGV50.100-R2Q---Xzzsdzmw3pLv-3203rSf+320-631.00000
SEXS8.000-B3Z----Nsnklvjn3dWu-9003pLo+809-91.00000
Tranche Comments
Y: First Pay: 2021-03-16; Redemption: 2021-06-16; U: First Pay: 2021-03-16; Redemption: 2021-06-16; H: First Pay: 2021-03-16; Redemption: 2021-06-16; M: First Pay: 2021-03-16; Redemption: 2021-06-16; Y: First Pay: 2021-03-16; Redemption: 2021-06-16; S: First Pay: 2021-03-16; Redemption: 2021-06-16; Akp: First Pay: 2021-03-16; Redemption: 2021-06-16;
Deal Comments
Hkj-Awcc Ztmykyl 1.00
Risk Retention
Yxzxxlf nfqq fllxfz hlflfexq fzllflsl rzxlf YZ ffss flllzlfmz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 1995