Northwoods Capital Ltd (WOODS) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-ABXH88.000--JJ-----Kcjyq---2.524%--
V-VRPD25.150--X-----Othvk---3.300%--
EWWV1.800--FFF-----Dxfyvxwx3pT-803rQ+80--
J-2h-AAAG77.000--KKK-----Xlopi---2.313%--
PqfQXB74.650--OT-----------Retained
K-2g-ONTM1.000--FFF-----Zexsbvxs3gH-1653sR+165--
X-1-EFVY705.000--UUU-----Xqzebckf3lE-1333xF+133--
D-1-UEJC19.000--MM-----Sjmkhpkq3tG-1803yA+180--
Q-WJAF89.507--EEE------Amkblobs3qH-4273wI+427--
Z-EWRG40.635--HH------Uqwkjonh3yD-7853hP+785--
Tranche Comments
E: Redemption: 2022-01-25; X-1-E: Redemption: 2022-01-25; K-2g-O: Redemption: 2022-01-25; J-2h-A: Redemption: 2022-01-25; D-1-U: Redemption: 2022-01-25; I-2-A: Redemption: 2022-01-25; V-V: Redemption: 2022-01-25; Q-W: Redemption: 2022-01-25; Z-E: Redemption: 2022-01-25; Pqf: Redemption: 2022-01-25;
Deal Comments
Mjzjw. Ojf Wpzz Fjypjwx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 1, 1999

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