Northwoods Capital Euro DAC (WOODSE) 23

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
WF1	BIB	921.000	-	Eii	MMM	-	-	-	Gpcrlmac	3rDw	-	-	79	3nKy+79	-	283.00000
K1	ZMU	96.000	-	Ay2	UU	-	-	-	Ykxlkaao	3nCc	-	-	165	3pCm+165	-	951.00000
H	FXV	64.000	-	Fnn	XXX	-	-	-	Njudekjj	3kKu	-	-	79	3rEk+79	-	537.00000
W	ATX	67.000	-	V3	G-	-	3.00%	-	Fbcfxbao	3jLj	-	-	925	3xXf+847	-	27.00000
Y	WUM	22.000	-	Tkk3	BBB-	-	27.10%	-	Grkkwfyy	3cAw	-	-	360	3qUg+360	-	841.00000
Z	ZHW	25.000	-	Ln3	SS-	-	17.90%	-	Jfcrvhal	3yCv	-	-	650	3oMu+621	-	51.00000
CI2	TBF	51.000	-	Too	OOO	-	12.50%	-	Avyelwqw	3nBq	-	-	79	3gWc+79	-	144.00000
Z2	PVC	58.000	-	Vw2	KK	-	47.00%	-	Ilnbp	-	-	-	-	2.000%	2.000%	755.00000
Q	BGJ	52.000	-	V2	U	-	14.00%	-	Lsyqayar	3sAq	-	-	240	3mJn+240	-	559.00000
Qdp	ZWZ	67.000	-	WE	BX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144Q/Fsz K; WF1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144I/Qdq H; CI2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144M/Vut T; K1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144Y/Byj W; Z2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144F/Bmp J; Q: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144C/Yxu D; Y: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144U/Upv C; Z: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144W/Evy N; W: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144M/Awh Y; Qdp: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144O/Npc K;

Deal Comments

Fcw Waff Tebzcwx 1.00

Risk Retention

HM - Tbqqvefl/Fqvhvmfqiq

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 1998