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
D-D	PJI	52.000	9.80	-	VV	-	-	-	97.00%	-	Pkjmoduu	3jC	-	-	205	3gR+205	-	-
Q-A	EPW	67.000	7.80	-	R+	-	-	-	29.00%	-	Gvorchrd	3aA	-	-	259	3hS+259	-	-
C-2-K	AEE	4.000	5.70	-	BBB	-	-	-	86.00%	-	Sqvvzmbl	3zB	-	-	565	3nN+565	-	-
S-N	IGW	182.000	8.30	-	III	-	-	-	45.00%	-	Glqdxkjx	3dG	-	-	145	3jL+145	-	-
U-1-J	JRH	54.000	5.90	-	BBB+	-	-	-	23.00%	-	Xvbuwjxx	3dN	-	-	400	3mL+400	-	-
U-W	LPU	87.000	5.20	-	WW-	-	-	-	9.00%	-	Qmqrkpte	3sA	-	-	819	3jP+819	-	-

Tranche Comments

S-N: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144U/Qqt W; D-D: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144T/Uvf V; Q-A: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144A/Drh R; U-1-J: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144O/Mlr C; C-2-K: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144X/Qqu C; U-W: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144L/Adx F;

Deal Comments

Quqzsnsjzsg. Xks Ynnn Auvzkny 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2002