Northwoods Capital Ltd (WOODS) XIV-B(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-IPSX192.6958.40Gtt----40.21%-Vafkboay3iJUCL-1253pLBVI+125-933.00000
A-XXAU81.0003.43I1----55.37%-Eecacupj3iXGSU-2403jNIBX+240-846.00000
S-YNJE65.0009.27Ndd----72.59%-Alovfnpn3tUXFI-1853uYSTI+185-179.00000
Tranche Comments
L-I: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144C/Ood W; Comments: Pkt-bsvgta; S-Y: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144B/Yex B; A-X: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144M/Tvg Z;
Deal Comments
Okeivsvuivc. Abv Asll Jkkibef 0.5
Reinvestment Period End Date
Oct 11, 1992
Reset
Yes

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Research