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
M	GQP	36.700	32.84	-	EE-	-	-	-	8.00%	-	Arlvuirx	GSKU	-	-	735	EWOF+735	-	-
Knl	WLY	560.880	-	-	UN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	XNP	69.100	3.90	-	FFF	-	-	-	15.00%	-	Bccrphmb	JWEM	-	-	166	BANM+166	-	-
Z	IUN	7.000	4.22	-	WWW	-	-	-	-	-	Kcsxouqx	EODY	-	-	120	MWYF+120	-	-
I	FUR	18.600	6.45	-	S	-	-	-	14.00%	-	Ffqwrhzo	PVLP	-	-	250	DUDV+250	-	-
U-1	ZKR	814.000	5.70	-	LLL	-	-	-	45.00%	-	Gfokpphu	ZHEV	-	-	145	LXBG+145	-	-
V	BNP	17.500	3.53	-	CC	-	-	-	60.00%	-	Jvuektnv	KODJ	-	-	190	YAXY+190	-	-
G-1	RJH	97.000	3.23	-	YYY-	-	-	-	73.00%	-	Qvhfhrvb	DEIP	-	-	375	TXQP+375	-	-
S-2	TGB	7.700	71.00	-	FFF-	-	-	-	15.60%	-	Jjzwy	-	-	-	-	9.00%	-	-

Tranche Comments

Z: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Tti C; U-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Wqs D; W-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Wqg Z; V: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Gax U; I: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144B/Glh P; G-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Chz N; S-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Htq D; M: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144W/Gut L; Knl: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Rrp I;

Deal Comments

Ojgjp. Ukq Etss Zjmtknv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 2012