XXVII(R)

Northwoods Capital Ltd (WOODS) XXVII(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
I-J	OIN	68.000	3.40	V2	-	-	-	-	59.20%	-	-	-	-	185-190	-	-	-	-
L-2-B	ALD	63.000	8.20	Gkk	-	-	-	-	22.34%	-	-	-	-	150u	-	-	-	-
L-S	RFS	85.200	6.80	Zw2	-	-	-	-	56.13%	-	-	-	-	165-175	-	-	-	-
H-1-O	TZR	124.000	6.90	Unn	-	-	-	-	18.30%	-	-	-	-	118	-	-	-	-
B-H	GSG	33.200	6.50	Scc3	-	-	-	-	15.45%	-	-	-	-	-	-	-	-	Retained
F-V	ANO	83.000	2.80	Dl3	-	-	-	-	4.17%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1-O: Redemption: 2026-04-17; Registration: 144J/Hpc U; L-2-B: Redemption: 2026-04-17; Registration: 144F/Pad H; L-S: Redemption: 2026-04-17; Registration: 144X/Qxi X; I-J: Redemption: 2026-04-17; Registration: 144F/Jiu T; B-H: Redemption: 2026-04-17; Registration: 144E/Juc Z; Comments: Cr Ovsm; F-V: Redemption: 2026-04-17; Registration: 144L/All N; Comments: Jr Nsxw;

Deal Comments

Hzqmwnwtmwk. Ifw Onaa Zzemffx 0.9

Pricing Speed

20% IPG

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2012

Refinancing

Yes