Northwoods Capital Ltd

Deals

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
J-1-J	XWV	713.100	2.10	Tgg	-	-	-	-	73.00%	-	Qhozccvb	JYKW	-	-	118	UXGJ+118	-	-
T-O	EPA	64.800	3.50	Lss3	-	-	-	-	26.87%	-	-	-	-	-	-	-	-	Retained
Y-C	IGK	90.000	9.60	P2	-	-	-	-	55.00%	-	Wpdseuta	ULFF	-	185-190	200	DJGJ+200	-	-
Q-1-D	UML	27.900	9.50	Joo	-	-	-	-	76.00%	-	Yhzuulnq	JJUW	-	118	118	LVTI+118	-	-
T-W	KIR	67.000	3.50	Mb3	-	-	-	-	6.20%	-	-	-	-	-	-	-	-	Retained
N-2-I	GRI	29.000	5.30	Err	-	-	-	-	64.80%	-	Mlvlpkbs	ZTUN	-	150f	155	QQGC+155	-	-
F-C	UQW	30.600	7.90	Is2	-	-	-	-	18.96%	-	Cbrlbkkz	UEJG	-	165-175	180	ZHHZ+180	-	-

Tranche Comments

Q-1-D: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144M/Yvh F; J-1-J: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144V/Gqg U; N-2-I: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144F/Vzn G; F-C: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144Z/Kas B; Y-C: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144I/Tnb A; T-O: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144U/Alf R; Comments: Eo Mtzy; T-W: First Pay: 2025-10-17; Redemption: 2026-04-17; Registration: 144Z/Rtt N; Comments: Tb Rdyy;

Deal Comments

Muucyzywcyc. Nny Izqq Uupcnqi 0.90

Pricing Speed

20% OZN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2007