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
X1OO	XJE	66.300	2.50	Z2	-	-	-	-	50.77%	-	Rcozzmfk	ICHZ	-	175-180	185	YPNR+185	-	383.00000
JPP	ECZ	35.100	7.60	Fv3	-	-	-	-	6.64%	-	Aqzwpalk	IDHJ	-	630-640	690	CJVI+690	-	244.00000
J2BB	BCS	57.000	1.90	Ccc3	-	-	-	-	55.40%	-	Scvqh	-	-	-	-	6.81%	-	-
M2Z	ABC	16.000	9.40	A2	-	-	-	-	81.13%	-	-	-	-	-	-	-	-	-
T1FF	EFU	26.800	5.70	Sww3	-	-	-	-	89.83%	-	Rauqzzla	UKDW	-	295-305	325	VZYP+325	-	337.00000
Z1ZZ	MCP	815.000	2.80	Hbb	-	-	-	-	83.82%	-	Hezthtjf	IPKR	-	105	105	YSTE+105	-	156.00000
T2GG	AMP	87.600	5.20	Ivv	-	-	-	-	63.77%	-	Ppkcewsi	JQCE	-	130-135	130	GCPQ+130	-	727.00000
Wsi	XOE	20.970	-	KZ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MAA	XTU	28.520	7.60	Yo2	-	-	-	-	58.81%	-	Xwrvuzam	LQGA	-	150-155	155	HCMO+155	-	338.00000

Tranche Comments

Z1ZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Kfm O; T2GG: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Ejp P; MAA: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Hlu I; X1OO: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144W/Gjn V; M2Z: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144K/Pzs O; T1FF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144J/Qdu C; J2BB: Redemption: 2025-09-20; Registration: 144T/Pqp Q; JPP: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Ihe Y; Wsi: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144W/Xjd Q;

Deal Comments

Fwqeyeyieys. Hyy Aeff Pwveyjn 0.6

Pricing Speed

20 ZHH

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Mar 18, 2019

Reset

Yes

WAL Test Period (YRS)

8.2