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
G2VV	MOB	40.300	5.90	Quu	-	-	-	-	19.95%	-	Ebqyqoqc	WJLO	-	130-135	130	NUMT+130	-	602.00000
MMM	FXX	12.200	6.50	As3	-	-	-	-	9.47%	-	Blwauerz	AYFN	-	630-640	690	DDMW+690	-	603.00000
L1DD	PRQ	96.800	9.30	Vzz3	-	-	-	-	81.35%	-	Hyzxtbep	HSSW	-	295-305	325	VNYG+325	-	680.00000
C1HH	ZWG	857.000	7.50	Lee	-	-	-	-	68.47%	-	Jxqdhipa	JUNV	-	105	105	VEDS+105	-	199.00000
A1RR	ELE	45.100	6.20	A2	-	-	-	-	50.62%	-	Hcpayios	PWDL	-	175-180	185	ENLY+185	-	832.00000
C2RR	UYN	66.000	5.30	Ltt3	-	-	-	-	15.85%	-	Mktqn	-	-	-	-	6.81%	-	-
L2T	VYS	80.000	6.10	Z2	-	-	-	-	65.32%	-	-	-	-	-	-	-	-	-
BLL	MAO	58.260	5.90	Ah2	-	-	-	-	82.19%	-	Wbjawchv	DDKT	-	150-155	155	TJKU+155	-	824.00000
Lir	OPM	44.980	-	ZV	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C1HH: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Lkr P; G2VV: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144L/Ccx U; BLL: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Krk X; A1RR: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Bqk A; L2T: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Qvc M; L1DD: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Ulv Y; C2RR: Redemption: 2025-09-20; Registration: 144A/Exk R; MMM: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Vco E; Lir: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Zsc U;

Deal Comments

Qnwkmtmskmn. Bem Ktnn Unmkeqc 0.6

Pricing Speed

20 LGI

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

Apr 5, 2010

WAL Test Period (YRS)

5.4

WAL Test Period End Date

Dec 30, 2000