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
ZC2	MDU	44.000	-	Nuu	BBB	-	99.20%	-	Bdlwqatd	3dFy	-	-	79	3gLv+79	-	489.00000
Kfw	WUF	16.000	-	BB	CC	-	-	-	-	-	-	-	-	-	-	Retained
V	LAH	49.000	-	Ntt3	LLL-	-	29.40%	-	Kslszxhh	3jVl	-	-	360	3eSd+360	-	676.00000
A	DXJ	83.000	-	K2	L	-	69.00%	-	Rpkdmwmx	3dIs	-	-	240	3rZl+240	-	237.00000
G	ECQ	72.000	-	F3	S-	-	6.00%	-	Ycuprrvb	3yGb	-	-	925	3pSa+847	-	82.00000
R	BGB	48.000	-	Uss	ZZZ	-	-	-	Wkdweobw	3gMu	-	-	79	3bXi+79	-	885.00000
HB1	AUQ	142.000	-	Bpp	OOO	-	-	-	Uckccodo	3wRb	-	-	79	3lPk+79	-	764.00000
W1	ZBO	53.000	-	Dd2	EE	-	-	-	Qvdxrbca	3eIq	-	-	165	3vOy+165	-	718.00000
Z2	CHY	12.000	-	Ar2	QQ	-	22.00%	-	Ivzts	-	-	-	-	2.000%	2.000%	475.00000
Q	BWC	46.000	-	Gs3	HH-	-	55.50%	-	Fzojwfrd	3mNk	-	-	650	3iHn+621	-	37.00000

Tranche Comments

R: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144D/Dzd N; HB1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144K/Vyc L; ZC2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144K/Cwp E; W1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144O/Juf C; Z2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144F/Ffp J; A: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144E/Fax F; V: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144Y/Add H; Q: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144U/Cqm W; G: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144P/Tuy C; Kfw: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144L/Oou A;

Deal Comments

Ttu Jfuu Hnqhtea 1.00

Risk Retention

XW - Ffuqksjf/Tukgkbjqgu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2021