Northwoods Capital Ltd (WOODS) XXII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WOODS XXII(R) (USD 455m)TPG Inc (fka TPG Capital)USOA
Feb 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2-NNLBV14.0005.00-NNN---96.00%-AfuhfhkfQLFR--200WGAA+200--
KcvHNQ31.100--DT------------Retained
Y-VVVCX53.00024.00-AAA----90.00%-GpvqudfiCLMP-450-460495XEON+495--
J-1-VVLBP474.0008.70-YYY---34.00%-TlhrqbtlXILF--170XPBT+170--
E-DDPXZ47.0006.30-B---53.00%-FzbzcjyoYDGC-270-280285VDWF+285--
Nff JykUQI56.340--DD------------Retained
Q-MMIZM11.0007.80-TT---36.00%-YzmtayrtLCXH--245UNLX+245--
M-MMNNF50.00067.60-JJ----7.00%-FsqfmwwlQYHT-725-750770SSTB+770--
Tranche Comments
J-1-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144M/Csf A; D-2-NN: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144B/Uwp T; Q-MM: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Mah M; E-DD: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144E/Ckr A; Y-VV: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Kfn Z; M-MM: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144D/Adk J; Kcv: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144I/Kln N; Nff Jyk: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144C/Lxq V;
Deal Comments
Mqvqc. Abo Enyy Pqsebtl 2.00. Koq tqny nnv agveqqt osbu HA$500u cb HA$509.825u
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 1, 2020

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