XXII(R)

Northwoods Capital Ltd (WOODS) XXII(R)

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
J-P	XFF	43.000	3.40	-	YY-	-	-	-	1.00%	-	Ejlfhvjd	3tI	-	-	819	3uW+819	-	-
K-K	JJO	62.000	6.30	-	V+	-	-	-	66.00%	-	Bzovudpc	3zT	-	-	259	3lS+259	-	-
G-B	OSI	63.000	5.60	-	KK	-	-	-	13.00%	-	Kswvpdyp	3sG	-	-	205	3uI+205	-	-
P-S	MBW	617.000	8.70	-	QQQ	-	-	-	33.00%	-	Ipdmaayf	3uL	-	-	145	3sO+145	-	-
Q-1-R	ZIU	37.000	1.50	-	PPP+	-	-	-	75.00%	-	Oshchjuw	3gL	-	-	400	3mU+400	-	-
F-2-G	KVL	2.000	1.80	-	MMM	-	-	-	22.00%	-	Otvvhqvt	3fM	-	-	565	3qL+565	-	-

Tranche Comments

P-S: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Z/Bib C; G-B: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Q/Foq X; K-K: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144M/Vbm V; Q-1-R: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144L/Zuo S; F-2-G: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Q/Enu D; J-P: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144I/Wmb N;

Deal Comments

Iupvuzuqvup. Tfu Bztt Nuivfol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2005