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
L1	XXT	96.000	4.80	-	MM	WW	99.56%	-	Iceopuip	3sZr	-	-	230	3iQa+230	-	937.00000
E	QEV	26.600	6.10	-	J	T	49.00%	-	Iwdudjib	3kIb	-	-	385	3yIi+385	-	430.00000
Q	TPS	10.000	6.10	-	V-	B-	2.00%	-	Zffyzwkw	3cOf	-	-	1175	3lMo+963	-	69.00000
O2	PBL	37.500	7.50	-	RR	NN	49.64%	-	Mqqot	RAO	-	-	-	3.15%	3.150%	812.00000
W	CMN	17.000	3.50	-	BBB-	PPP-	11.36%	-	Ysclhroy	3sEf	-	-	525	3hIt+525	-	375.00000
Uoxvwe	APA	92.490	-	-	GE	DE	-	-	-	-	-	-	-	-	-	Retained
K	PEQ	65.000	5.90	-	TT-	MM-	45.77%	-	Uhehnokn	3nSh	-	-	900	3lYz+757	-	66.00000
F	JBW	155.800	4.50	-	AAA	TTT	35.89%	-	Hrsqvwnm	3mUe	-	-	112	3sFi+112	-	452.00000

Tranche Comments

F: First Pay: 2023-01-15; Redemption: 2023-06-23; L1: First Pay: 2023-01-15; Redemption: 2023-06-23; O2: First Pay: 2023-01-15; Redemption: 2023-06-23; E: First Pay: 2023-01-15; Redemption: 2023-06-23; W: First Pay: 2023-01-15; Redemption: 2023-06-23; K: First Pay: 2023-01-15; Redemption: 2023-06-23; Q: First Pay: 2023-01-15; Redemption: 2023-06-23; Uoxvwe: First Pay: 2023-01-15; Redemption: 2023-06-23;

Deal Comments

Nym Dnnn Anuayjo 1.00

Risk Retention

SOm Wxqefxwvkj

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2019

Refinancing

Yes

WAL Test Period (YRS)