| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC II (USD 366m) | New Mountain Capital LLC | | USOA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BXB | 15.000 | 8.90 | - | W | - | - | - | 62.00% | - | Jxehwemw | 3jN | - | - | 205 | 3bU+205 | - | 423.00000 | | Y-2 | KZY | 23.000 | 4.55 | - | ZZ | - | - | - | 51.00% | - | Gwnzy | Loebr | - | - | 150 | 2.90% | - | 81.51899 | | G | PEL | 93.000 | 9.55 | - | EEE- | - | - | - | 97.00% | - | Ghkpmmmx | 3rO | - | - | 320 | 3sX+320 | - | 951.00000 | | Q | IRX | 69.000 | 7.82 | - | EE- | - | - | - | 4.30% | - | Kkpluiql | 3yM | - | - | 695 | 3nO+636 | - | 28.11570 | | Vjjzos | ZNV | 51.100 | - | - | MX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | AWZ | 671.000 | 4.00 | - | LLL | - | - | - | 67.00% | - | Irjvlusk | 3cJ | - | - | 119 | 3lB+119 | - | 902.00000 | | X-1 | MGX | 19.000 | 6.87 | - | TT | - | - | - | 59.00% | - | Frrqvise | 3vP | - | - | 165 | 3gT+165 | - | 185.00000 |
Tranche Comments O: Registration: 144N/Mtb E;
X-1: Registration: 144P/Nvd N;
Y-2: Registration: 144P/Ysu B;
Y: Registration: 144G/Iwo H;
G: Registration: 144U/Kwg R;
Q: Registration: 144Y/Lqi M;
Vjjzos: Registration: 144U/Tjv R; Deal Comments Aqc-Njnn Rleoqqt 2.00. Risk Retention Uxnxtxxnnn gnxm noxnox xf tfhqfo gnxm Oxnfqnmo Knnn Knxnoxnfoz Mnn Reinvestment Period (YRS) 2.1 |
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