XXVII

Northwoods Capital Ltd (WOODS) XXVII

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-G	BOM	489.300	-	Naa	-	ZZZ	-	-	96.00%	-	Dsfvlcnx	3dW	-	-	119	3aX+119	-	-
R-1	NTN	21.100	-	Wjj	-	XXX	-	-	79.00%	-	Gpmzcijk	3wU	-	-	119	3cP+119	-	-
Xzcxtn	AYF	47.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	UTN	62.600	-	Cq3	-	-	-	-	81.95%	-	Sfewhfmo	3eT	-	-	350	3rM+350	-	-
R	FHZ	81.600	-	M2	-	-	-	-	84.30%	-	Ckeytcvj	3gE	-	-	175	3mI+175	-	-
S	FBK	27.000	-	-	-	-	-	-	6.00%	-	Wbhmqqpw	3cI	-	-	750	3tT+704	-	-
I-2	QJG	58.000	-	Aee	-	-	-	-	12.00%	-	Jdbhorcs	3dP	-	-	145	3gI+145	-	-
Z	KHU	64.000	-	Wee3	-	-	-	-	72.70%	-	Tfefvqnw	3dO	-	-	235	3nO+235	-	-

Tranche Comments

T-G: First Pay: 2022-04-17; Redemption: 2023-10-17; R-1: First Pay: 2022-04-17; Redemption: 2023-10-17; I-2: First Pay: 2022-04-17; Redemption: 2023-10-17; R: First Pay: 2022-04-17; Redemption: 2023-10-17; Z: First Pay: 2022-04-17; Redemption: 2023-10-17; U: First Pay: 2022-04-17; Redemption: 2023-10-17; S: First Pay: 2022-04-17; Redemption: 2023-10-17; Xzcxtn: First Pay: 2022-04-17; Redemption: 2023-10-17;

Deal Comments

Vyb Lkss Ozyaypd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2000