Northwoods Capital Ltd (WOODS) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYTV25.000-Eii3----76.49%-Zhszbcjh3wF-3753uG+375--
TXHD17.600-Ri3----4.30%-Ehyjpurv3wU-7753eR+714--
UvfharBHU19.100--------------Retained
WFUZ293.000-Pmm----38.00%-Xbdllmdy3sN-1183tN+118--
F-1MLE12.800-Lr2----89.00%-Okyxmfpt3rY-1903mS+190--
G-2HRG5.500-Jw2----10.00%-Vuagp--1753.110%--
RZWC69.000-Z2----38.59%-Lqewlkjz3xB-2403gV+240--
Tranche Comments
W: First Pay: 2022-01-20; Redemption: 2023-07-20; F-1: First Pay: 2022-01-20; Redemption: 2023-07-20; G-2: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20; T: First Pay: 2022-01-20; Redemption: 2023-07-20; Uvfhar: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Eyx Qhff cpauyit 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 24, 2020

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research