Woodward Capital Management LLC

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Woodward Capital Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	TJS	30.300	4.70	-	-	YY-	-	-	-	-	Avvfr	Y-Jlcnu	400 lv Pvi 400v	375-385	345	7.12%	7.230%	44.13936
C	UNR	173.530	1.40	-	-	RRR	-	-	-	-	Jital	N-Kxatg	90-95	85-90	75	4.90%	4.953%	93.74728
D	XUK	51.300	2.93	-	-	PP	-	-	-	-	Xlmoy	D-Tpiat	135-145	130-135	115	4.99%	5.050%	10.25219
E	RRF	47.172	9.86	-	-	E	-	-	-	-	Syutg	O-Flnhf	160-170	155-160	140	5.16%	5.217%	88.32038
E	OFL	45.350	8.82	-	-	WWW	-	-	-	-	Zrtfd	O-Mbigb	225-235	200-210	170	5.42%	5.488%	17.66535

Filings

ABS-15G/A

Tranche Comments

C: First Pay: 2025-08-25; Registration: 144K/Aqi K; D: First Pay: 2025-08-25; Registration: 144A/Pvf H; E: First Pay: 2025-08-25; Registration: 144Q/Kse E; E: First Pay: 2025-08-25; Registration: 144N/Qdx T; B: First Pay: 2025-08-25; Registration: 144J/Wvc O;

Risk Retention

GW - Hetg DG/GK - Il