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
U	QFG	97.000	3.40	-	V-	L-	2.00%	-	Wvouboyw	3mGk	-	-	1175	3gDy+963	-	96.00000
B	DOR	36.000	3.20	-	MMM-	VVV-	14.87%	-	Gehuyvjx	3jJu	-	-	525	3jUv+525	-	717.00000
Bamdju	YJN	56.230	-	-	AQ	PM	-	-	-	-	-	-	-	-	-	Retained
O1	MFX	48.000	8.50	-	SS	VV	88.62%	-	Tcdpukwi	3oBn	-	-	230	3oVe+230	-	704.00000
N	CFQ	36.700	9.20	-	L	V	71.00%	-	Oycawzii	3sCn	-	-	385	3dNc+385	-	999.00000
Y	VOR	778.500	7.50	-	WWW	UUU	13.59%	-	Keoqldkb	3eWl	-	-	112	3xPs+112	-	196.00000
Q2	OOO	75.800	8.50	-	ZZ	II	75.12%	-	Cyiqe	ZEF	-	-	-	3.15%	3.150%	323.00000
J	BOC	65.000	9.50	-	TT-	II-	55.95%	-	Sdukexcw	3oCv	-	-	900	3qFk+757	-	90.00000

Tranche Comments

Y: First Pay: 2023-01-15; Redemption: 2023-06-23; O1: First Pay: 2023-01-15; Redemption: 2023-06-23; Q2: First Pay: 2023-01-15; Redemption: 2023-06-23; N: First Pay: 2023-01-15; Redemption: 2023-06-23; B: First Pay: 2023-01-15; Redemption: 2023-06-23; J: First Pay: 2023-01-15; Redemption: 2023-06-23; U: First Pay: 2023-01-15; Redemption: 2023-06-23; Bamdju: First Pay: 2023-01-15; Redemption: 2023-06-23;

Deal Comments

Iuq Cbaa Hepluaj 1.00

Risk Retention

NUw Aexykeuigb

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2009

Reset

Yes

WAL Test Period (YRS)