XXV

Northwoods Capital Ltd (WOODS) XXV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	WEY	58.000	-	T2	-	-	-	-	42.55%	-	Svoluhqn	3qW	-	-	240	3aG+240	-	-
E	AYD	11.500	-	Hs3	-	-	-	-	9.50%	-	Ywocwswo	3hO	-	-	775	3nY+714	-	-
Zwwcre	WEB	92.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	WAV	29.600	-	Wf2	-	-	-	-	33.00%	-	Qebsuymd	3lN	-	-	190	3cM+190	-	-
F-2	AQI	8.100	-	Iq2	-	-	-	-	30.00%	-	Lzmna	-	-	-	175	3.110%	-	-
M	JBD	424.000	-	Mss	-	-	-	-	62.00%	-	Mfuhmkre	3zP	-	-	118	3tM+118	-	-
W	CFS	22.000	-	Enn3	-	-	-	-	91.14%	-	Tfepkwdu	3qN	-	-	375	3tG+375	-	-

Tranche Comments

M: First Pay: 2022-01-20; Redemption: 2023-07-20; T-1: First Pay: 2022-01-20; Redemption: 2023-07-20; F-2: First Pay: 2022-01-20; Redemption: 2023-07-20; T: First Pay: 2022-01-20; Redemption: 2023-07-20; W: First Pay: 2022-01-20; Redemption: 2023-07-20; E: First Pay: 2022-01-20; Redemption: 2023-07-20; Zwwcre: First Pay: 2022-01-20; Redemption: 2023-07-20;

Deal Comments

Omq Vjaa qetomrf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2014