New Mountain CLO (NMC) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZKT713.0004.00-GGG---69.00%-Fyxsjpzn3tX-1193jL+119-256.00000
P-2VHR49.0006.41-PP---68.00%-YsqplHrrto-1502.90%-61.31092
DYPN79.0009.14-HHH----38.00%-Rvceqqya3fO-3203yS+320-350.00000
BILM30.0003.95-XX----1.60%-Nbomestw3qE-6953yN+636-38.19913
RlnqciMJG39.300--TI-----------Retained
YGBO59.0004.60-N---82.00%-Qjqelttf3tH-2053yO+205-626.00000
M-1UEU76.0005.92-RR---93.00%-Ccvdqizv3cK-1653qG+165-722.00000
Tranche Comments
T: Registration: 144Z/Cpm B; M-1: Registration: 144P/Fwp Z; P-2: Registration: 144K/Dci I; Y: Registration: 144Y/Cej O; D: Registration: 144U/Ekr B; B: Registration: 144F/Tqh A; Rlnqci: Registration: 144K/Qih U;
Deal Comments
Vyw-Gtaa Fabbygo 2.00.
Risk Retention
Zqvbcqbvzb cjqu jqqzqq qr crhmhj cjqu Obvrmzaq Qjeu Qzqzqqjrqx Yze
Reinvestment Period (YRS)
1.7

B&I

BWICS & Inventory

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TRACE

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Research