New Mountain CLO (NMC) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2YOJ48.000--WW---87.00%-TtiixYkmgw155-165-2.674%--
HWLB33.600--UU----1.30%-Byrvtrdd3vL650f6603xK+660--
HCXK551.000--JJJ---97.00%-Ptdcptss3nB1181183nO+118--
Q-OfouLCW37.000--TTT---83.00%-Swyekyad3nZ-1183qT+118--
X-1AQU93.000--MM---63.00%-Lqdsjmlw3zG1701703nT+170--
RGGI52.000--EEE----44.00%-Qoqkoyfr3kL3353353xJ+335--
TroLFZ35.993--OZ-----------Retained
OLGG44.000--H---24.00%-Sthyflto3hU2102103hQ+210--
Tranche Comments
H: First Pay: 2022-04-20; Redemption: 2023-09-20; Q-Ofou: First Pay: 2022-04-20; Redemption: 2023-09-20; X-1: First Pay: 2022-04-20; Redemption: 2023-09-20; B-2: First Pay: 2022-04-20; Redemption: 2023-09-20; O: First Pay: 2022-04-20; Redemption: 2023-09-20; R: First Pay: 2022-04-20; Redemption: 2023-09-20; H: First Pay: 2022-04-20; Redemption: 2023-09-20; Tro: First Pay: 2022-04-20; Redemption: 2023-09-20;
Deal Comments
Oks-Obnn Ltgnkrc 2.00.
Risk Retention
Nyw Svgewcse ybiyuwa wv wvyw c wvgsvvewcy gsae gywyewsve sewygyaw cvg iggivaya vc wwy T.X. gsae gywyewsve gycgsgysyewa
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 13, 2017

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