Northwoods Capital Ltd (WOODS) XXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WOODS XXII(R) (USD 276m)Angelo GordonUSOA
May 3, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-PXFF43.0003.40-YY----1.00%-Ejlfhvjd3tI--8193uW+819--
K-KJJO62.0006.30-V+---66.00%-Bzovudpc3zT--2593lS+259--
G-BOSI63.0005.60-KK---13.00%-Kswvpdyp3sG--2053uI+205--
P-SMBW617.0008.70-QQQ---33.00%-Ipdmaayf3uL--1453sO+145--
Q-1-RZIU37.0001.50-PPP+---75.00%-Oshchjuw3gL--4003mU+400--
F-2-GKVL2.0001.80-MMM---22.00%-Otvvhqvt3fM--5653qL+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)
2
Reinvestment Period End Date
Jul 22, 2005

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