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
LZZ	FNH	68.300	4.80	Dx3	-	-	-	-	3.72%	-	Uvlxzqot	LEWZ	-	630-640	690	VXFT+690	-	762.00000
Ohc	UPE	18.400	-	IJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2LL	WZT	83.500	2.80	Aww	-	-	-	-	94.74%	-	Rzlbvzvw	WXXD	-	130-135	130	BGFU+130	-	392.00000
IEE	UEL	40.390	8.30	Ve2	-	-	-	-	92.99%	-	Cyxhyjqj	POUV	-	150-155	155	SAJQ+155	-	402.00000
E1WW	LWJ	58.700	2.30	R2	-	-	-	-	22.13%	-	Vlfpheuk	TNOI	-	175-180	185	UWGV+185	-	184.00000
Q2PP	CZH	85.000	4.80	Jzz3	-	-	-	-	72.97%	-	Thpib	-	-	-	-	6.81%	-	-
H2U	IJU	77.000	8.70	F2	-	-	-	-	69.38%	-	-	-	-	-	-	-	-	-
O1YY	QPV	52.500	6.60	Suu3	-	-	-	-	13.96%	-	Mhhsmfpg	ZZUB	-	295-305	325	UVJY+325	-	353.00000
D1PP	ITG	957.000	1.90	Jaa	-	-	-	-	23.27%	-	Wmhjttwy	HLWJ	-	105	105	SQTZ+105	-	154.00000

Tranche Comments

D1PP: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Aqo F; U2LL: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144T/Eyh B; IEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144W/Rix S; E1WW: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Aof T; H2U: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Cna S; O1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144N/Riz E; Q2PP: Redemption: 2025-09-20; Registration: 144M/Qyj K; LZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Eyl L; Ohc: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144D/Cho Y;

Deal Comments

Ahjftntpftp. Apt Hnbb Vhefptk 0.6

Pricing Speed

20 WXG

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Jan 17, 2021

WAL Test Period (YRS)

7.3

WAL Test Period End Date

Aug 1, 2000