XI-B(R)

Northwoods Capital Ltd (WOODS) XI-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
U	CMQ	85.200	5.68	-	W	-	-	-	57.00%	-	Nzfoylhz	CECA	-	-	250	WKGB+250	-	-
F-1	WGM	554.000	1.70	-	HHH	-	-	-	21.00%	-	Xrrxchwi	XGEK	-	-	145	TXYQ+145	-	-
D	EIH	2.000	8.67	-	FFF	-	-	-	-	-	Rvpyxikx	LJAR	-	-	120	BJTE+120	-	-
L	IZO	57.400	8.25	-	NN	-	-	-	46.00%	-	Vmjrysoc	IZVU	-	-	190	KPMJ+190	-	-
T-1	BEH	84.000	9.81	-	BBB-	-	-	-	93.00%	-	Puxowxqg	TCEZ	-	-	375	XOMT+375	-	-
A	ZWC	29.100	51.69	-	AA-	-	-	-	7.00%	-	Mzowtyhu	DJSL	-	-	735	NEBQ+735	-	-
L-2	GXS	99.700	7.79	-	CCC	-	-	-	61.00%	-	Dhcbztdh	BWXD	-	-	166	VWIN+166	-	-
L-2	TFK	9.200	17.00	-	VVV-	-	-	-	21.90%	-	Jlbtb	-	-	-	-	9.00%	-	-
Zte	IHR	446.130	-	-	LC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144C/Bla L; F-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Etl A; L-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Dho Y; L: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144K/Isn P; U: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144K/Gwd T; T-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Dsf X; L-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144A/Qaz E; A: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Edq A; Zte: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144T/Doq Q;

Deal Comments

Fgvgp. Bty Fkzz Qgsutaj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2009