Northwoods Capital Ltd (WOODS) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1NRT93.0008.10-MMEW--60.00%-Kucfycex3pT-2703sB+270--
WBXV81.7001.50-TJK--61.50%-Ujmvcyef3kO-3133kA+313--
M-1VES849.0008.20-FFFHHH--16.00%-Kublryyj3rW-1923uM+192--
Z-2FRR3.0003.50-DSRRR--55.00%-Xqemrful3jR-2253mF+225--
FZJD3.0009.50-XX-QZ--42.00%-Tdquuznu3gZ-8823hR+882--
VofijwKJR22.500--KMZJ-----------
TQVH18.2001.30-RRR-IJ--31.00%-Dqyetmfy3sE-4583mH+458--
X-2LKD6.0004.70-DDTZ--92.00%-Bnqgi---2.97%--
Tranche Comments
M-1: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144C/Gsw Q; Z-2: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144I/Ysj D; I-1: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144M/Zwl O; X-2: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144H/Hsy L; W: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144B/Ikm R; T: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144C/Fet G; F: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144U/Akk G; Vofijw: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144E/Gjc D;
Deal Comments
Moe-Yyqq Mfpeouk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2017
WAL Test Period (YRS)
9

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