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
M-1-V	UPW	45.000	1.30	-	WWW+	-	-	-	61.00%	-	Kwslsbmm	3wA	-	-	400	3dK+400	-	-
T-U	HAJ	558.000	6.70	-	KKK	-	-	-	31.00%	-	Yxfwkqvw	3qD	-	-	145	3gS+145	-	-
W-U	OVB	89.000	1.70	-	NN	-	-	-	97.00%	-	Yfefcdlw	3iN	-	-	205	3cP+205	-	-
O-2-T	LKL	5.000	1.30	-	QQQ	-	-	-	57.00%	-	Fuulwqft	3jQ	-	-	565	3nG+565	-	-
O-W	UJY	11.000	4.90	-	H+	-	-	-	91.00%	-	Ujwcrokb	3rI	-	-	259	3xE+259	-	-
B-H	LAZ	31.000	2.90	-	SS-	-	-	-	1.00%	-	Nkfdrpbu	3gR	-	-	819	3hM+819	-	-

Tranche Comments

T-U: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144A/Osy Y; W-U: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144G/Myl M; O-W: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144M/Byv A; M-1-V: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144P/Hch G; O-2-T: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Y/Pkj N; B-H: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144P/Rql V;

Deal Comments

Uujkmsmakmf. Zfm Lspp Wuykfkl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 1998