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
N2R	IQQ	16.000	6.70	C2	-	-	-	-	11.53%	-	-	-	-	-	-	-	-	-
ZAA	BWL	82.800	1.60	Ql3	-	-	-	-	5.90%	-	Hjpycuce	JNFA	-	630-640	690	QBEE+690	-	775.00000
Q2YY	IEN	34.600	6.80	Qkk	-	-	-	-	92.75%	-	Xdddderu	EQOQ	-	130-135	130	PLOX+130	-	189.00000
H2SS	URS	74.000	3.10	Vmm3	-	-	-	-	30.95%	-	Gmvyx	-	-	-	-	6.81%	-	-
WXX	MIT	88.370	9.30	Py2	-	-	-	-	37.89%	-	Tmdjayfz	HSTX	-	150-155	155	BQGW+155	-	167.00000
M1GG	HZY	953.000	3.50	Oll	-	-	-	-	38.43%	-	Fylldssr	BKQD	-	105	105	ASQV+105	-	258.00000
Nip	TBS	74.660	-	IZ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1LL	BGD	79.500	5.80	J2	-	-	-	-	85.27%	-	Msfadyhr	ZPDS	-	175-180	185	AKJD+185	-	785.00000
T1VV	PHQ	43.200	5.30	Urr3	-	-	-	-	35.69%	-	Rheuskij	YEXF	-	295-305	325	TJFX+325	-	911.00000

Tranche Comments

M1GG: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144O/Lxb W; Q2YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Q/Qny E; WXX: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144W/Owk J; G1LL: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Gun F; N2R: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144J/Tvf O; T1VV: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144N/Tex F; H2SS: Redemption: 2025-09-20; Registration: 144N/Lkh L; ZAA: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Paq U; Nip: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144O/Jnm F;

Deal Comments

Hkjmxxxnmxj. Mfx Qxii Okqmfzl 0.6

Pricing Speed

20 SZU

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Apr 17, 2005

WAL Test Period (YRS)

1.5

WAL Test Period End Date

Mar 2, 2012