Northwoods Capital Ltd (WOODS) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XkjsmiIOB60.300--------------Retained
X-2MTE9.600-Hn2----40.00%-Nshav--1753.110%--
YYBQ42.000-Lqq3----39.82%-Xhyrwfdx3fF-3753mR+375--
AEVM44.800-Rs3----4.90%-Udoklqit3cL-7753sD+714--
HGUX53.000-T2----72.11%-Byqyfopu3zE-2403qY+240--
H-1YXJ82.900-Iw2----90.00%-Ikeawcrz3hN-1903xV+190--
IGKK637.000-Btt----33.00%-Tvrlffht3wL-1183zO+118--
Tranche Comments
I: First Pay: 2022-01-20; Redemption: 2023-07-20; H-1: First Pay: 2022-01-20; Redemption: 2023-07-20; X-2: First Pay: 2022-01-20; Redemption: 2023-07-20; H: First Pay: 2022-01-20; Redemption: 2023-07-20; Y: First Pay: 2022-01-20; Redemption: 2023-07-20; A: First Pay: 2022-01-20; Redemption: 2023-07-20; Xkjsmi: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Dxy Pcmm nzphxvg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 2008

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