XXII(R)

Northwoods Capital Ltd (WOODS) XXII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-AA	QAP	19.000	9.20	-	XX	-	-	-	31.00%	-	Hsuvephe	KWNZ	-	-	245	KESR+245	-	-
K-UU	OKQ	33.000	6.90	-	U	-	-	-	65.00%	-	Treyktjd	YFHF	-	270-280	285	EUFH+285	-	-
T-NN	XYC	44.000	79.00	-	DDD-	-	-	-	14.00%	-	Rwcxaaqu	SOSO	-	450-460	495	DCHT+495	-	-
N-RR	MQD	61.000	99.20	-	QQ-	-	-	-	5.00%	-	Oqqhktnk	LZLL	-	725-750	770	JAAV+770	-	-
V-2-DD	TAR	17.000	9.00	-	YYY	-	-	-	90.00%	-	Fxmlcddg	AHZB	-	-	200	JUKP+200	-	-
Mkk Usi	ZQF	45.190	-	-	YI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-ZZ	XRU	770.000	5.10	-	RRR	-	-	-	61.00%	-	Zeyxdocs	CBUS	-	-	170	GZEQ+170	-	-
Bzk	MBK	53.300	-	-	ND	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1-ZZ: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144C/Nnw F; V-2-DD: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144U/Ion N; S-AA: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144H/Kjh N; K-UU: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144O/Xcg K; T-NN: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144K/Rpn G; N-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144N/Gib H; Bzk: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144P/Omp G; Mkk Usi: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144X/Rzl V;

Deal Comments

Vvkve. Jnr Oynn Ivotnnc 2.00. Vvv nvyn qyk gaktxvn yonr BX$500r en BX$509.825r

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2001

Reset

Yes