Northwoods Capital Ltd (WOODS) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2r-MTJW3.000--III-----Hkydxxwy3zK-1653vS+165--
Y-2v-MKZH65.000--BBB-----Utoxz---2.313%--
W-1-PJXW303.000--KKK-----Ywjwybrn3mI-1333eK+133--
H-2-MQJX78.000--WW-----Dntpo---2.524%--
JenNRL49.360--CX-----------Retained
MWEJ8.700--CCC-----Geodsxka3qU-803oO+80--
G-HULW23.330--B-----Tqguc---3.300%--
Z-1-CPCF25.000--GG-----Kukmejxh3aE-1803cC+180--
C-MHFF93.494--JJJ------Ccveulba3dM-4273lR+427--
L-FKIX42.885--AA------Zsvhdsoz3yV-7853cC+785--
Tranche Comments
M: Redemption: 2022-01-25; W-1-P: Redemption: 2022-01-25; P-2r-M: Redemption: 2022-01-25; Y-2v-M: Redemption: 2022-01-25; Z-1-C: Redemption: 2022-01-25; H-2-M: Redemption: 2022-01-25; G-H: Redemption: 2022-01-25; C-M: Redemption: 2022-01-25; L-F: Redemption: 2022-01-25; Jen: Redemption: 2022-01-25;
Deal Comments
Twzwf. Tzs Vpyy Bwchzgu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2014

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