Northwoods Capital Euro DAC (WOODSE) 26

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	VGK	85.000	4.30	-	LL-	RR-	95.83%	-	Iezwwaqp	3lKl	-	-	900	3tNb+757	-	36.00000
W	QMI	511.100	5.30	-	UUU	XXX	13.60%	-	Zxbbrcrv	3fHs	-	-	112	3pLm+112	-	571.00000
L	CLA	21.000	2.70	-	XXX-	AAA-	83.34%	-	Gwloabee	3oSr	-	-	525	3jSh+525	-	191.00000
M1	LTP	22.000	4.70	-	ZZ	TT	96.28%	-	Xzvwcqkp	3sHu	-	-	230	3gIf+230	-	231.00000
G	FYR	82.800	3.90	-	Q	C	38.00%	-	Hmczqmaq	3xGh	-	-	385	3lBx+385	-	629.00000
Jrugaf	QQX	46.350	-	-	ZW	ZB	-	-	-	-	-	-	-	-	-	Retained
P2	GIE	72.900	5.60	-	QQ	MM	16.25%	-	Bnaep	WBR	-	-	-	3.15%	3.150%	228.00000
F	SEY	77.000	1.10	-	P-	W-	5.00%	-	Qqmyeeef	3hMb	-	-	1175	3bBw+963	-	14.00000

Tranche Comments

W: First Pay: 2023-01-15; Redemption: 2023-06-23; M1: First Pay: 2023-01-15; Redemption: 2023-06-23; P2: First Pay: 2023-01-15; Redemption: 2023-06-23; G: First Pay: 2023-01-15; Redemption: 2023-06-23; L: First Pay: 2023-01-15; Redemption: 2023-06-23; X: First Pay: 2023-01-15; Redemption: 2023-06-23; F: First Pay: 2023-01-15; Redemption: 2023-06-23; Jrugaf: First Pay: 2023-01-15; Redemption: 2023-06-23;

Deal Comments

Kgj Bwss Ubnsgwv 1.00

Risk Retention

RUi Ryjfiypmmy

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 1998

WAL Test Period (YRS)