Northwoods Capital Ltd (WOODS) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOMSB22.950-Dt2------Thuhqmvw3sY-1753qF+175--
YUDLJR38.800-Ntt------Pesudlfj3aG140e1553dA+155--
PLCGV20.400-Qu3------Reofrldd3xN675m7643mM+764--
S1PRBF62.300-Q2------Sklkosdd3xL-2503jD+250--
PKCOR36.100-Nii3------Uzuyvfma3bU310-3253753eZ+375--
OolKRZ38.200-IO------------Retained
FSEFBZ583.000-Kmm------Hvuyhowg3yI-1213dB+121--
F2IYOH75.000-V2------Dkxxz---3.358%--
Tranche Comments
FSE: Redemption: 2023-06-20; YUD: Redemption: 2023-06-20; LO: Redemption: 2023-06-20; S1P: Redemption: 2023-06-20; F2I: Redemption: 2023-06-20; PK: Redemption: 2023-06-20; PL: Redemption: 2023-06-20; Ool: Redemption: 2023-06-20;
Deal Comments
Kmo Tqyy Axhomlb 2.00. Dxmxz.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 20, 2009

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research