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
X-2	IQY	4.700	86.00	-	SSS-	-	-	-	82.20%	-	Wsfxh	-	-	-	-	9.00%	-	-
L-1	MPJ	75.000	7.25	-	TTT-	-	-	-	50.00%	-	Kbeccfcx	YIYQ	-	-	375	ABFO+375	-	-
N-2	AAV	35.700	8.32	-	HHH	-	-	-	63.00%	-	Rbxqawpp	BYDD	-	-	166	TUMR+166	-	-
E	TWP	6.000	6.35	-	QQQ	-	-	-	-	-	Jlemjmbc	TNCT	-	-	120	NUEB+120	-	-
Y	RKZ	97.500	7.13	-	I	-	-	-	21.00%	-	Uczkzeaa	TTJY	-	-	250	PVHW+250	-	-
Omj	FMS	649.380	-	-	OK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	KVN	630.000	7.90	-	GGG	-	-	-	87.00%	-	Kzscojcw	KNSW	-	-	145	NBDH+145	-	-
S	IYG	27.500	7.98	-	KK	-	-	-	80.00%	-	Fuhhqlid	EONT	-	-	190	XGEY+190	-	-
W	XMK	66.200	65.51	-	OO-	-	-	-	3.00%	-	Ihmwofvk	SMPS	-	-	735	SDUP+735	-	-

Tranche Comments

E: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Q/Hni U; P-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Rxg K; N-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Zrk G; S: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144N/Huu B; Y: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144L/Tea P; L-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144L/Loj O; X-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144I/Ntn Y; W: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Dlf V; Omj: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Bdf I;

Deal Comments

Asgsc. Uhf Bsss Zsfhhcj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2008