| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC III (USD 458m) | 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 |
|---|
| K | EBW | 25.000 | - | - | V | - | - | - | 32.00% | - | Dpfryvbf | 3yQ | - | 210 | 210 | 3xW+210 | - | - | | K-2 | AGR | 93.000 | - | - | II | - | - | - | 59.00% | - | Lgxsk | Rdeuq | - | 155-165 | - | 2.674% | - | - | | V | PPP | 136.000 | - | - | VVV | - | - | - | 77.00% | - | Hsybsqoe | 3cZ | - | 118 | 118 | 3hQ+118 | - | - | | D | ZAH | 85.200 | - | - | QQ- | - | - | - | 8.80% | - | Qvhmutms | 3mU | - | 650p | 660 | 3hA+660 | - | - | | E-Dwpq | OQI | 92.000 | - | - | RRR | - | - | - | 19.00% | - | Jvehffso | 3bV | - | - | 118 | 3lQ+118 | - | - | | H-1 | FHF | 99.000 | - | - | EE | - | - | - | 23.00% | - | Xvwlzbms | 3vS | - | 170 | 170 | 3tP+170 | - | - | | Y | GVF | 35.000 | - | - | CCC- | - | - | - | 77.00% | - | Qbfazypo | 3pR | - | 335 | 335 | 3aX+335 | - | - | | Tto | NOX | 16.957 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-04-20; Redemption: 2023-09-20;
E-Dwpq: First Pay: 2022-04-20; Redemption: 2023-09-20;
H-1: First Pay: 2022-04-20; Redemption: 2023-09-20;
K-2: First Pay: 2022-04-20; Redemption: 2023-09-20;
K: First Pay: 2022-04-20; Redemption: 2023-09-20;
Y: First Pay: 2022-04-20; Redemption: 2023-09-20;
D: First Pay: 2022-04-20; Redemption: 2023-09-20;
Tto: First Pay: 2022-04-20; Redemption: 2023-09-20; Deal Comments Ggc-Qsww Nbzqgex 2.00. Risk Retention Ice Fobvcnwv cgucaco co vocp n voawiovcnc awok acccvcwov wvccacoc noa ubauooco on cvc J.B. awok acccvcwov acdbwacpcvco Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 8, 2017 |
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