Northwoods Capital Ltd (WOODS) XXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYKL35.700-O2----84.10%-Cpozuwpe3rK-1753pE+175--
Q-OQTT339.700-Foo-DDD--32.00%-Nrkocdlp3cA-1193zQ+119--
CQTY67.000-Bss3----73.40%-Jkblojcd3wC-2353vS+235--
FdrghmTIB70.400--------------Retained
S-1TCY13.100-Qrr-MMM--57.00%-Kpjhoenc3rP-1193pJ+119--
YEWD54.800-Mm3----36.72%-Xsbjyang3bB-3503fM+350--
CRXW49.000------5.00%-Dfvozxib3oK-7503oX+704--
Y-2KLV73.000-Hbb----36.00%-Wsrxllka3iZ-1453aV+145--
Tranche Comments
Q-O: First Pay: 2022-04-17; Redemption: 2023-10-17; S-1: First Pay: 2022-04-17; Redemption: 2023-10-17; Y-2: First Pay: 2022-04-17; Redemption: 2023-10-17; T: First Pay: 2022-04-17; Redemption: 2023-10-17; C: First Pay: 2022-04-17; Redemption: 2023-10-17; Y: First Pay: 2022-04-17; Redemption: 2023-10-17; C: First Pay: 2022-04-17; Redemption: 2023-10-17; Fdrghm: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Fqh Kcaa Nqlfqyx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 2019

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