Northwoods Capital Euro DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Angelo Gordon

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	ZKO	81.000	9.30	-	VV-	NN-	99.15%	-	Qkfqscvf	3wTi	-	-	900	3qBd+757	-	15.00000
H1	PDJ	67.000	1.70	-	TT	AA	28.48%	-	Bpajtrla	3hIa	-	-	230	3sWk+230	-	746.00000
Y2	DZS	14.700	9.70	-	GG	PP	56.46%	-	Lkbjd	MUN	-	-	-	3.15%	3.150%	985.00000
N	VWB	473.600	6.40	-	KKK	FFF	52.14%	-	Lqufmrwn	3lXa	-	-	112	3dJi+112	-	517.00000
Y	ZMN	28.000	4.20	-	SSS-	DDD-	99.45%	-	Quysxvdn	3jQp	-	-	525	3gFf+525	-	779.00000
Czjphl	WLI	44.360	-	-	PE	DU	-	-	-	-	-	-	-	-	-	Retained
D	LKF	94.300	6.20	-	R	N	96.00%	-	Qfdcxewc	3dIw	-	-	385	3pPe+385	-	270.00000
S	CUS	92.000	4.10	-	J-	A-	8.00%	-	Vovwdhoc	3vMt	-	-	1175	3wPt+963	-	96.00000

Tranche Comments

N: First Pay: 2023-01-15; Redemption: 2023-06-23; H1: First Pay: 2023-01-15; Redemption: 2023-06-23; Y2: First Pay: 2023-01-15; Redemption: 2023-06-23; D: First Pay: 2023-01-15; Redemption: 2023-06-23; Y: First Pay: 2023-01-15; Redemption: 2023-06-23; W: First Pay: 2023-01-15; Redemption: 2023-06-23; S: First Pay: 2023-01-15; Redemption: 2023-06-23; Czjphl: First Pay: 2023-01-15; Redemption: 2023-06-23;

Deal Comments

Eqc Ifww Vlwaqce 1.00

Risk Retention

RXr Qqfojqrgjo

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2017

WAL Test Period (YRS)