Northwoods Capital Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RRUSD300.0006.50-AAA---40.00%-FloatingSOFR-170SOFR+170--
A-2-RRUSD10.0008.00-AAA---38.00%-FloatingSOFR-200SOFR+200--
B-RRUSD70.0008.60-AA---24.00%-FloatingSOFR-245SOFR+245--
C-RRUSD30.0009.40-A---18.00%-FloatingSOFR270-280285SOFR+285--
D-RRUSD30.00010.00-BBB----12.00%-FloatingSOFR450-460495SOFR+495--
E-RRUSD15.00010.40-BB----9.00%-FloatingSOFR725-750770SOFR+770--
SubUSD24.800--NR-----------Retained
Add SubUSD30.025--NR-----------Retained
Tranche Comments
A-1-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; A-2-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; B-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; C-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; D-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; E-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; Sub: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S; Add Sub: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized from US$500m to US$509.825m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-EVYB27.0005.60-VV---83.00%-Zdpmkkut3dY-2053uF+205--
F-1-MNLR21.0008.10-NNN+---16.00%-Jlhytapi3rI-4003pZ+400--
U-2-DWLF6.0004.90-UUU---49.00%-Mymzkans3lG-5653cA+565--
H-VRYI70.0002.50-D+---83.00%-Uhhcfmsa3dD-2593nY+259--
V-MNQI44.0002.10-NN----3.00%-Euzsecue3vF-8193iM+819--
Y-HMZU733.0006.50-KKK---84.00%-Ixqrxsmu3vH-1453hW+145--
Tranche Comments
Y-H: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144P/Zpu I; K-E: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144A/Ztf O; H-V: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144X/Ayj P; F-1-M: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144O/Lzb C; U-2-D: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144T/Zxx Z; V-M: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144X/Aoy C;
Deal Comments
Mxsjvjvsjvi. Auv Jjgg Kxhjujl 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-PPWU74.700-Uz2------Cuzlvzyj3fD165-1701853yK+185--
U-JRQN56.000-K2------Wxosjdpu3bJ210-2152253cI+225--
V-EPNS589.600-Gyy------Mobaoxfs3sV1101103aC+110--
N-YACC51.000-Gbb3------Zszdeezy3iB310-3203253gP+325--
Tranche Comments
V-E: Redemption: 2022-11-20; O-P: Redemption: 2022-11-20; U-J: Redemption: 2022-11-20; N-Y: Redemption: 2022-11-20;
Deal Comments
Omsjpspxjpv. Wqp Wsee Imcjqxy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-IAFM419.700-Poo-YYY--53.00%-Ukbyvwqm3wM-1193kG+119--
X-1MQQ48.900-Fee-FFF--84.00%-Pzyofhuo3iU-1193uR+119--
POOX68.300-W2----57.40%-Xsyvmvzo3jS-1753sO+175--
WHJI57.800-Vt3----95.42%-Bcobvybd3nG-3503zH+350--
Y-2ALL17.000-Jee----17.00%-Ycpokhys3aO-1453pU+145--
QjghcmYCQ49.900--------------Retained
PJAB66.000------7.00%-Djshdftk3cV-7503rH+704--
CCNF89.000-Pyy3----94.50%-Xzmhhwpi3tS-2353oK+235--
Tranche Comments
T-I: First Pay: 2022-04-17; Redemption: 2023-10-17; X-1: First Pay: 2022-04-17; Redemption: 2023-10-17; Y-2: First Pay: 2022-04-17; Redemption: 2023-10-17; P: First Pay: 2022-04-17; Redemption: 2023-10-17; C: First Pay: 2022-04-17; Redemption: 2023-10-17; W: First Pay: 2022-04-17; Redemption: 2023-10-17; P: First Pay: 2022-04-17; Redemption: 2023-10-17; Qjghcm: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Fys Sull Szwwyyc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UjgilhWYD62.500--------------Retained
FAGU747.000-Xdd----85.00%-Oedbbmkx3bN-1183pG+118--
H-2TUB4.900-Lm2----55.00%-Hvmnt--1753.110%--
ROTW31.000-X2----70.29%-Qhdvuhkd3xG-2403vW+240--
TCVG43.000-Gvv3----76.82%-Ihvcyumr3rN-3753uT+375--
X-1MGW77.800-Ik2----37.00%-Smyytlds3hP-1903tU+190--
JIAT31.100-Kn3----5.30%-Tddwaacs3pR-7753qN+714--
Tranche Comments
F: First Pay: 2022-01-20; Redemption: 2023-07-20; X-1: First Pay: 2022-01-20; Redemption: 2023-07-20; H-2: First Pay: 2022-01-20; Redemption: 2023-07-20; R: First Pay: 2022-01-20; Redemption: 2023-07-20; T: First Pay: 2022-01-20; Redemption: 2023-07-20; J: First Pay: 2022-01-20; Redemption: 2023-07-20; Ujgilh: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Dcz Mmee vnepcsj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZIIK44.900-Kj3------Jxbzlebg3xG675m7643xY+764--
HHCYVE49.900-Vjj------Nujkzhcv3zZ140w1553kP+155--
YKGJZ69.210-Zq2------Hbvadxay3fF-1753qI+175--
LmbOTO63.620-JH------------Retained
IEJNE35.800-Lbb3------Zqxkexon3mP310-3253753pE+375--
JNQBNN396.000-Huu------Rkwphobl3yS-1213fL+121--
G2ZZMD13.000-A2------Iuyzo---3.358%--
F1SCLL43.700-Z2------Mexykioz3bR-2503yW+250--
Tranche Comments
JNQ: Redemption: 2023-06-20; HHC: Redemption: 2023-06-20; YK: Redemption: 2023-06-20; F1S: Redemption: 2023-06-20; G2Z: Redemption: 2023-06-20; IE: Redemption: 2023-06-20; BZ: Redemption: 2023-06-20; Lmb: Redemption: 2023-06-20;
Deal Comments
Vzq Bfkk Tpbjzar 2.00. Upwpn.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WpmZHG34.810--FE-----------Retained
D-2e-BWNJ23.000--YYY-----Nuyia---2.313%--
M-2c-FXFI4.000--FFF-----Tphndkvn3pX-1653bI+165--
N-2-PUJD89.000--VV-----Jppvf---2.524%--
Z-MZWD25.350--R-----Pliqn---3.300%--
A-1-PMRH627.000--WWW-----Yspxoqty3zW-1333rP+133--
S-BLCP12.910--NN------Itqeaaat3bK-7853tQ+785--
NNIT5.600--EEE-----Qyjeazzs3qT-803vQ+80--
P-1-JKTU14.000--XX-----Usdclrbj3qL-1803lX+180--
G-JRUJ62.852--HHH------Khzqvfku3bB-4273fV+427--
Tranche Comments
N: Redemption: 2022-01-25; A-1-P: Redemption: 2022-01-25; M-2c-F: Redemption: 2022-01-25; D-2e-B: Redemption: 2022-01-25; P-1-J: Redemption: 2022-01-25; N-2-P: Redemption: 2022-01-25; Z-M: Redemption: 2022-01-25; G-J: Redemption: 2022-01-25; S-B: Redemption: 2022-01-25; Wpm: Redemption: 2022-01-25;
Deal Comments
Lxpxe. Bxy Ksyy Yxvjxfh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2UMZ4.0007.70-DYQQQ--98.00%-Rfpeqobh3uM-2253yH+225--
N-2ROM2.0005.70-QQIE--43.00%-Dkasq---2.97%--
QATF77.6005.30-FFF-FZ--15.00%-Mvsehend3vP-4583lM+458--
PjmjxqWCG93.400--NLUJ-----------
R-1XNZ35.0004.30-FFYB--55.00%-Ipssjmbx3bW-2703hM+270--
XHQS34.3004.50-IJS--63.20%-Uywwckjl3eY-3133pY+313--
X-1QMS629.0009.90-PPPVVV--37.00%-Xumdccjc3kV-1923aY+192--
FQOS1.0003.50-GG-TR--18.00%-Tbupaxfw3xD-8823dM+882--
Tranche Comments
X-1: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144V/Qpo I; X-2: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144O/Wwh D; R-1: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144Z/Kst A; N-2: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144P/Epz I; X: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144J/Xtl J; Q: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144U/Nsr P; F: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144K/Hiw K; Pjmjxq: First Pay: 2021-03-01; Redemption: 2021-08-25; Registration: 144Y/Cvm M;
Deal Comments
Rcp-Aunn Bygyced 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQKZ59.2004.50-OOOHJ--58.00%-Rsdhvrao3eX-4253kP+425-544.00000
LvbxkpMSB90.820--MTQU----------Retained
H-1LNL418.0007.30-TTTFFF--21.00%-Pkpfufal3oB-1323eR+132-320.00000
UHYA59.0001.20-YY-QU--4.00%-Azpqyiku3iL-8503cZ+785-80.63000
N-2JFA63.3002.70-GCBBB--95.00%-Kecmtfsf3fM-1803tS+180-317.00000
TTLK75.9807.20-AABC--56.60%-Tmudyihz3lP-2003fE+200-891.00000
ZQJG24.1908.10-EDA--89.00%-Iveqlybn3cV-2803tY+280-640.00000
Tranche Comments
H-1: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144X/Rdt T; N-2: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144Q/Iab W; T: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144C/Qzx Z; Z: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144E/Giw J; W: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144G/Ynp U; U: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144F/Ixi O; Lvbxkp: First Pay: 2020-07-25; Redemption: 2021-01-25; Registration: 144H/Xvu R;
Deal Comments
Igk Ysnn Hgktgxl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1EPY16.700-Fy2OUVC----Ccjsmjtp3cM-2153yO+215-995.00000
B-2GOZ11.000-Rf2KVZV-----------
TJUK79.000-Hll3IAVW----Zxpkyqfm3kS-4053uA+405-274.00000
WjyOIG90.140-MQNJSN----------Retained
RUMD13.000-TooCWWK-----------
BWAF135.500-EooSIID----Pkjakzbi3kW-1503bS+150-834.00000
CNXY98.000-Wn3OLKG----Bebddryx3sL-7603jT+760--
SMTT52.000-B2ZUTT----Ljxlvbry3zG-3003yU+300-661.00000
Tranche Comments
B: First Pay: 2019-11-20; R: First Pay: 2019-11-20; O-1: First Pay: 2019-11-20; B-2: First Pay: 2019-11-20; S: First Pay: 2019-11-20; T: First Pay: 2019-11-20; C: First Pay: 2019-11-20; Wjy: First Pay: 2019-11-20;
Reinvestment Period (YRS)
9

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