Northwoods Capital Ltd (WOODS) XII-B(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-XTUD76.8804.30Zk3----11.50%-WzvwoywgLLKF-205VANK+205--
K-VWLV500.6488.50Qjj----72.50%-LfdevwpnTGKT-119XOPJ+119--
U-YYYM93.7004.80Agg----78.10%-KmwuriifLXSH-170HYZQ+170--
Tranche Comments
K-V: Redemption: 2025-03-16; Registration: 144Q/Qvh N; U-Y: Redemption: 2025-03-16; Registration: 144N/Aoi V; J-X: Redemption: 2025-03-16; Registration: 144D/Bwf N;
Deal Comments
Imkpzsztpzk. Tpz Nsyy Xmjppen 1.00
Pricing Speed
20% TXH

B&I

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Research