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
P1YY	PCJ	20.200	1.90	Kww3	-	-	-	-	75.95%	-	Temrptdh	DAFK	-	295-305	325	LXXM+325	-	773.00000
Y2P	OFQ	53.000	1.40	V2	-	-	-	-	54.84%	-	-	-	-	-	-	-	-	-
DTT	XAG	60.960	4.30	Le2	-	-	-	-	11.35%	-	Yrkprhbj	BCLQ	-	150-155	155	GQJT+155	-	803.00000
B1RR	FBC	32.200	4.10	Y2	-	-	-	-	46.89%	-	Rszrbihe	LTMQ	-	175-180	185	MMWG+185	-	213.00000
TEE	KGV	37.600	7.20	Eq3	-	-	-	-	9.71%	-	Kvoaktxn	TWTC	-	630-640	690	NWHH+690	-	180.00000
D1UU	ESP	272.000	6.30	Www	-	-	-	-	57.95%	-	Hsvevpxf	WAQX	-	105	105	DMQV+105	-	796.00000
Y2XX	RTP	61.800	4.40	Jee	-	-	-	-	71.75%	-	Chjazhlj	UVCT	-	130-135	130	UDSD+130	-	856.00000
Z2UU	WEP	67.000	3.60	Wpp3	-	-	-	-	56.37%	-	Ougpx	-	-	-	-	6.81%	-	-
Vlq	VTC	57.680	-	QE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D1UU: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144O/Did P; Y2XX: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Xze N; DTT: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Rbf Q; B1RR: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Vbw W; Y2P: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Pyi T; P1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Q/Bmn X; Z2UU: Redemption: 2025-09-20; Registration: 144T/Ytb O; TEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Tek K; Vlq: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Vyq W;

Deal Comments

Zjagnynvgnc. Xan Rypp Vjxgagh 0.6

Pricing Speed

20 BGD

Reinvestment Period (YRS)

5.6

Reinvestment Period End Date

Jan 6, 1995

Refinancing

Yes

WAL Test Period (YRS)

8.3