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
P1BB	KHF	55.900	6.20	Ull3	-	-	-	-	18.60%	-	Evsdmrat	EVKB	-	295-305	325	CLGI+325	-	212.00000
MZZ	BUC	62.680	9.70	Kf2	-	-	-	-	30.33%	-	Bpwqzrtp	QPAF	-	150-155	155	AICQ+155	-	335.00000
P1PP	HMM	28.100	3.20	F2	-	-	-	-	87.99%	-	Cmdpktkm	YBIN	-	175-180	185	MXFI+185	-	831.00000
D2XX	RQT	70.000	1.30	Pzz3	-	-	-	-	63.18%	-	Woohb	-	-	-	-	6.81%	-	-
Uci	NFJ	56.370	-	DV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M1BB	XLT	614.000	5.50	Izz	-	-	-	-	78.43%	-	Mbsdeycy	NNBF	-	105	105	TYVW+105	-	632.00000
LFF	EBV	41.400	5.90	Bt3	-	-	-	-	4.35%	-	Wmbrpkxm	VPYN	-	630-640	690	PYIO+690	-	664.00000
U2KK	AGS	29.400	4.10	Ess	-	-	-	-	89.81%	-	Fedvmved	LKHP	-	130-135	130	EBIT+130	-	455.00000
P2X	YEX	99.000	1.60	I2	-	-	-	-	70.37%	-	-	-	-	-	-	-	-	-

Tranche Comments

M1BB: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Uuf Q; U2KK: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Aew F; MZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Gbw O; P1PP: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Vjf A; P2X: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Ywe L; P1BB: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144O/Yec G; D2XX: Redemption: 2025-09-20; Registration: 144K/Uai T; LFF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Zew L; Uci: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Cbo F;

Deal Comments

Xqokjhjzkjw. Obj Mhtt Mqwkbop 0.6

Pricing Speed

20 TOS

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Aug 9, 2017

WAL Test Period (YRS)

2.2

WAL Test Period End Date

Jul 28, 2003