Northwoods Capital Euro DAC (WOODSE) 26

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2PHU32.9005.90-GGGG81.43%-UoufsXIB--3.15%3.150%570.00000
IaxgtpMTZ88.360--DKYJ--------Retained
NUIU455.4005.40-PPPTTT88.50%-Wexqclvk3sXr-1123yOu+112-331.00000
RYFH78.0003.60-JJJ-ZZZ-74.37%-Hhpmbxyp3eUt-5253aRw+525-636.00000
JLZJ47.0004.10-O-N-4.00%-Zhlsqboj3sOm-11753qKw+963-47.00000
ZAFJ80.0005.30-VV-MM-35.81%-Rpzvummm3pWq-9003yUc+757-76.00000
A1VLY92.0004.30-OOYY54.68%-Cwqesqmf3jRa-2303pSh+230-591.00000
HJXN47.1003.50-PG78.00%-Zbdaxpjr3lYp-3853oUa+385-642.00000
Tranche Comments
N: First Pay: 2023-01-15; Redemption: 2023-06-23; A1: First Pay: 2023-01-15; Redemption: 2023-06-23; Y2: First Pay: 2023-01-15; Redemption: 2023-06-23; H: First Pay: 2023-01-15; Redemption: 2023-06-23; R: First Pay: 2023-01-15; Redemption: 2023-06-23; Z: First Pay: 2023-01-15; Redemption: 2023-06-23; J: First Pay: 2023-01-15; Redemption: 2023-06-23; Iaxgtp: First Pay: 2023-01-15; Redemption: 2023-06-23;
Deal Comments
Sch Xbxx Nomecvz 1.00
Risk Retention
JMw Wgocfgbvvh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 1999
WAL Test Period (YRS)
4