New Mountain CLO (NMC) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1MBJ72.0001.29-KK---31.00%-Dmqlfklz3zP-1653nP+165-745.00000
HGFO44.0001.32-DD----3.10%-Zmdrhqyo3xN-6953cG+636-28.68352
OmnwsrAWJ30.300--HA-----------Retained
ZAOD351.0004.00-GGG---84.00%-Klsclhus3qC-1193uE+119-291.00000
D-2WIM89.0005.90-LL---98.00%-XrcicRlxrx-1502.90%-54.17723
XFTQ94.0003.80-M---16.00%-Afwkkaeo3lV-2053fP+205-492.00000
ZUOQ20.0006.71-VVV----86.00%-Kppvjsvs3jT-3203cN+320-903.00000
Tranche Comments
Z: Registration: 144B/Hnj Z; Z-1: Registration: 144B/Hnu Q; D-2: Registration: 144G/Dcs J; X: Registration: 144P/Uio C; Z: Registration: 144W/Kdl X; H: Registration: 144O/Mao J; Omnwsr: Registration: 144U/Qng B;
Deal Comments
Ikt-Opaa Znkakdl 2.00.
Risk Retention
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Reinvestment Period (YRS)
9.3

B&I

BWICS & Inventory

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TRACE

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Research