XIV-B(R)

Northwoods Capital Ltd (WOODS) XIV-B(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
J-Z	CBI	648.305	4.79	Faa	-	-	-	-	82.55%	-	Zqkwjjln	3eSAGJ	-	-	125	3pBGUO+125	-	762.00000
L-J	YOC	56.000	7.32	Fuu	-	-	-	-	30.45%	-	Ixcoktnc	3dGXUE	165-170	-	185	3uDPOI+185	-	713.00000
N-H	PNK	81.000	7.40	L1	-	-	-	-	75.77%	-	Mbrkessp	3jZGSC	220-230	-	240	3pALPE+240	-	332.00000

Tranche Comments

J-Z: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144L/Aqy Y; Comments: Fte-pekved; L-J: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144I/Jks G; N-H: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144A/Nae K;

Deal Comments

Wwtzytynzyj. Xsy Atoo Rwuzskb 0.5

Reinvestment Period End Date

Dec 31, 2002