Northwoods Capital Ltd (WOODS) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFNI88.000-Dmm3----65.25%-Mrdxfdkq3rZ-3753pX+375--
H-2BFP8.800-Oq2----67.00%-Vhhao--1753.110%--
CVHU62.000-T2----52.43%-Vckpabwc3pZ-2403zP+240--
H-1MOC54.800-Lc2----43.00%-Pumetlpb3jK-1903bA+190--
ONBC30.300-Oe3----3.10%-Nycstrek3zR-7753cG+714--
TVWD535.000-Ebb----99.00%-Gljylvxw3dB-1183nA+118--
UbqleyJXA87.200--------------Retained
Tranche Comments
T: First Pay: 2022-01-20; Redemption: 2023-07-20; H-1: First Pay: 2022-01-20; Redemption: 2023-07-20; H-2: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20; N: First Pay: 2022-01-20; Redemption: 2023-07-20; O: First Pay: 2022-01-20; Redemption: 2023-07-20; Ubqley: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Xkk Awcc sqyukig 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 7, 2011

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