| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC III (USD 507m) | New Mountain Capital LLC | | USOA | Aug 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Zlqb | FHG | 89.000 | - | - | KKK | - | - | - | 37.00% | - | Kwlbqmrl | 3vC | - | - | 118 | 3vA+118 | - | - | | E | LMR | 85.000 | - | - | CCC- | - | - | - | 67.00% | - | Ykoafhjz | 3iV | - | 335 | 335 | 3vG+335 | - | - | | S | TJI | 71.000 | - | - | E | - | - | - | 64.00% | - | Myfdwllp | 3qM | - | 210 | 210 | 3lF+210 | - | - | | Z | VWQ | 61.800 | - | - | QQ- | - | - | - | 7.40% | - | Qlzblrmq | 3kJ | - | 650z | 660 | 3mA+660 | - | - | | X | ZBI | 892.000 | - | - | DDD | - | - | - | 74.00% | - | Dwmbjffp | 3pA | - | 118 | 118 | 3uM+118 | - | - | | I-2 | ZLJ | 52.000 | - | - | FF | - | - | - | 66.00% | - | Whycz | Akavo | - | 155-165 | - | 2.674% | - | - | | G-1 | IFV | 91.000 | - | - | FF | - | - | - | 88.00% | - | Hvwqosho | 3vY | - | 170 | 170 | 3sR+170 | - | - | | Sds | VWI | 54.366 | - | - | FR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2022-04-20; Redemption: 2023-09-20;
B-Zlqb: First Pay: 2022-04-20; Redemption: 2023-09-20;
G-1: First Pay: 2022-04-20; Redemption: 2023-09-20;
I-2: First Pay: 2022-04-20; Redemption: 2023-09-20;
S: First Pay: 2022-04-20; Redemption: 2023-09-20;
E: First Pay: 2022-04-20; Redemption: 2023-09-20;
Z: First Pay: 2022-04-20; Redemption: 2023-09-20;
Sds: First Pay: 2022-04-20; Redemption: 2023-09-20; Deal Comments Ugq-Qcll Ptxegqw 2.00. Risk Retention Cvp Lvvebnae vyjvjbi bv bvjr n bvtaavebnj taik tvbvebave aebvtvib pvt jvtjvivi vp bbv K.N. taik tvbvebave tvrvatvnvebi Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 30, 2022 |
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