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
W-2	WXD	92.400	9.14	-	WWW	-	-	-	97.00%	-	Fzkfkids	ABMC	-	-	166	QGTP+166	-	-
G	CIE	97.100	3.42	-	PP	-	-	-	41.00%	-	Xxvkrisu	YTOR	-	-	190	ZZWI+190	-	-
W-2	YJD	4.800	30.00	-	LLL-	-	-	-	20.10%	-	Zjlnc	-	-	-	-	9.00%	-	-
G	KNI	57.700	9.92	-	N	-	-	-	16.00%	-	Ehqxmbwu	DXNU	-	-	250	TIID+250	-	-
L	LFN	62.500	99.31	-	QQ-	-	-	-	1.00%	-	Gjzvpkbh	SULI	-	-	735	BPDR+735	-	-
U	KYU	9.000	8.61	-	III	-	-	-	-	-	Hhrvsazh	COGI	-	-	120	UZPA+120	-	-
Tgl	RXV	884.300	-	-	XE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	CCO	418.000	3.70	-	NNN	-	-	-	85.00%	-	Zxpytpfa	TDOE	-	-	145	UDWU+145	-	-
N-1	LKE	10.000	5.44	-	KKK-	-	-	-	47.00%	-	Ovocmpjh	XVZS	-	-	375	NOMO+375	-	-

Tranche Comments

U: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Oqp N; Q-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Y/Vaa D; W-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144T/Ajk Y; G: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Xom Z; G: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144T/Wig M; N-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Wvp Q; W-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144N/Tjw L; L: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144F/Wup B; Tgl: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144X/Dqc S;

Deal Comments

Ylqly. Fmu Duee Rlxsmlz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2025