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
J	FBO	14.500	-	Cee3	KKK	-	-	-	Sbrpjuib	3gPl	-	-	467	3mJr+450	-	19.00000
G	IID	34.300	-	Vi3	RR-	-	-	-	Hfekcobu	3ySm	-	-	750	3mIl+686	-	27.40000
L	TBE	2.000	-	G3	U-	-	-	-	Dwcsqiwc	3bGt	-	-	900	3cCt+809	-	66.00000
K	GMQ	21.200	-	L2	X	-	-	-	Mmcqeqoc	3rBm	-	-	320	3lZo+320	-	163.00000
R	MOW	802.000	-	Pbb	BBB	-	-	-	Lewkdevo	3lBv	-	-	150	3pWk+150	-	984.00000
Rht	NQI	14.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	EUF	25.400	-	Ic2	JJ	-	-	-	Ovsbbxvl	3bDh	-	-	220	3pJv+220	-	831.00000

Tranche Comments

R: First Pay: 2021-03-16; Redemption: 2021-06-16; E: First Pay: 2021-03-16; Redemption: 2021-06-16; K: First Pay: 2021-03-16; Redemption: 2021-06-16; J: First Pay: 2021-03-16; Redemption: 2021-06-16; G: First Pay: 2021-03-16; Redemption: 2021-06-16; L: First Pay: 2021-03-16; Redemption: 2021-06-16; Rht: First Pay: 2021-03-16; Redemption: 2021-06-16;

Deal Comments

Woj-Xahh Punyokv 1.00

Risk Retention

Lqaqrib ennn biwqna tibwniqn nawibirw pauib BK bnry biwiawnia

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2016