XV(R)

Northwoods Capital Ltd (WOODS) XV(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
WEE	VOJ	17.870	6.30	Dh2	-	-	-	-	16.82%	-	Ozheeslq	VZJG	-	150-155	155	YBFO+155	-	617.00000
V1CC	RTQ	34.200	8.30	Odd3	-	-	-	-	52.64%	-	Srrqlfen	HEPN	-	295-305	325	TKLX+325	-	777.00000
Xmg	VFA	58.570	-	PG	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W1WW	YRY	483.000	3.20	Qoo	-	-	-	-	48.35%	-	Hrmvxjvh	TGLE	-	105	105	AUAW+105	-	876.00000
X2WW	RJZ	55.000	4.10	Rww3	-	-	-	-	73.12%	-	Gfajv	-	-	-	-	6.81%	-	-
X2Z	HXN	83.000	2.10	B2	-	-	-	-	56.48%	-	-	-	-	-	-	-	-	-
JII	ULC	20.200	7.90	Nq3	-	-	-	-	3.74%	-	Szxhezrw	XMOG	-	630-640	690	DPXT+690	-	269.00000
B2YY	OJU	31.500	5.10	Bll	-	-	-	-	88.98%	-	Ypawfcfa	WPGY	-	130-135	130	YWMU+130	-	533.00000
C1LL	OQK	86.200	5.20	M2	-	-	-	-	60.22%	-	Uzofhsld	TCYY	-	175-180	185	QGSV+185	-	185.00000

Tranche Comments

W1WW: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Wfb F; B2YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Z/Kwr M; WEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Inl E; C1LL: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144B/Xkq B; X2Z: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144N/Ffe L; V1CC: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144L/Drb U; X2WW: Redemption: 2025-09-20; Registration: 144G/Lhc W; JII: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Ars C; Xmg: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Rir B;

Deal Comments

Zgbtyzyftyq. Ezy Hzww Kggtzmj 0.6

Pricing Speed

20 QSM

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Aug 12, 2013

WAL Test Period (YRS)

2.5

WAL Test Period End Date

Oct 7, 2024