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| Diff |
| Northwoods Capital XV CLO A | | NR | N/A | | | | | | | | | 10/05/22 |
| Northwoods Capital XV CLO A | Northwoods Capital XV | AA+ (sf) | AAA |  | 35.5 | 122.5 | 128.86 | 1.05 | 120 | 311.69 | 2.6 | 05/09/21 |
| Northwoods Capital XV CLO A | Northwoods Capital XV | AA (sf) | AAA |  | 35.51 | 122.5 | 128.57 | 1.05 | 120 | 309.51 | 2.58 | 01/27/21 |
| Northwoods Capital XV CLO A | Northwoods Capital XV | AA (sf) | AAA | | 35.49 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 12/31/20 |
| Northwoods Capital XV CLO A | Northwoods Capital XV | AA (sf) | AAA | | 35.49 | 122.5 | 127.73 | 1.04 | 120 | 365.46 | 3.05 | 10/29/20 |
