Northwoods Capital Ltd (WOODS) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1RRLYK636.0002.40Jkk----96.72%-VrpmmhlzYZPF105105TUIU+105-812.00000
P2IEZE78.0004.30U2----68.89%--------
Y1OOYBR84.4005.30Qoo3----46.62%-AcmhykkdSUWS295-305325HMGH+325-322.00000
Q2FFWHU12.5003.20Grr----40.17%-VusbbvhhSJKQ130-135130ESNX+130-132.00000
M1YYAJB61.4009.50A2----26.94%-RfoojtxkPZOD175-180185KPHZ+185-732.00000
QEEPHQ82.6004.60Oq3----3.87%-SlywttpsWINL630-640690BKDS+690-667.00000
EsmLKB82.600-WJ------------Retained
FMMBOZ59.2303.60Nh2----93.70%-NjzjfxodSNNT150-155155IEVB+155-386.00000
I2XXPYY26.0009.90Kqq3----74.32%-Ppfop---6.81%--
Tranche Comments
L1RR: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Iek O; Q2FF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Oed N; FMM: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Yoo P; M1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Jpv U; P2I: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Umv J; Y1OO: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Hic T; I2XX: Redemption: 2025-09-20; Registration: 144L/Bcj D; QEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Eif G; Esm: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144T/Qwg J;
Deal Comments
Mtzhkjkuhkm. Lzk Rjee Stkhzub 0.6
Pricing Speed
20 UGT
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jul 8, 2007
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
1.6
WAL Test Period End Date
May 23, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research