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
X	VLU	90.000	-	I2	B	-	69.00%	-	Ieyjqpyf	3tPi	-	-	240	3mEy+240	-	545.00000
F1	CID	84.000	-	Cz2	II	-	-	-	Hkpqzonp	3hTf	-	-	165	3qLd+165	-	890.00000
W	ECV	47.000	-	L3	Y-	-	1.00%	-	Ovqudvkn	3nXm	-	-	925	3xVz+847	-	39.00000
Alp	LXZ	10.000	-	GL	LS	-	-	-	-	-	-	-	-	-	-	Retained
XJ2	ANP	93.000	-	Xmm	NNN	-	32.30%	-	Alcvqxlj	3pDe	-	-	79	3oAu+79	-	213.00000
Y	SZU	42.000	-	Xgg3	HHH-	-	21.90%	-	Opozrboe	3hQx	-	-	360	3eTq+360	-	193.00000
O	NDF	15.000	-	Vcc	VVV	-	-	-	Cuujymez	3sDi	-	-	79	3cZm+79	-	626.00000
VQ1	DDN	918.000	-	Zrr	UUU	-	-	-	Dsfodhde	3cOc	-	-	79	3ySa+79	-	499.00000
C2	MTK	48.000	-	Xj2	KK	-	84.00%	-	Vrmpg	-	-	-	-	2.000%	2.000%	602.00000
R	CDH	23.000	-	Zp3	NN-	-	99.20%	-	Yrxhbzhi	3yXw	-	-	650	3iDv+621	-	11.00000

Tranche Comments

O: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144D/Zfi E; VQ1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144H/Odv I; XJ2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144B/Mol Q; F1: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144D/Uuf P; C2: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144L/Vla B; X: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144E/Kcn H; Y: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144U/Err K; R: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144H/Ycz Q; W: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144D/Vci H; Alp: First Pay: 2021-12-15; Redemption: 2022-10-15; Registration: 144J/Xuv R;

Deal Comments

Shh Nzhh Pvrhheb 1.00

Risk Retention

KR - Qervstmk/Qrsisfmvhr

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2003