New Mountain CLO (NMC) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1PBW48.000--WW---39.00%-Dlpbxvtq3gO1701703wM+170--
OLWV42.600--YY----6.80%-Jsdexyjg3lS650z6603qO+660--
BPRH99.000--BBB----83.00%-Bxfeywpo3aF3353353iU+335--
JknRQK55.192--AG-----------Retained
V-2QMK70.000--JJ---33.00%-GbqouIinxn155-165-2.674%--
ANVG66.000--K---54.00%-Mlfcsubf3yP2102103sB+210--
HFWR888.000--PPP---87.00%-Hfvrysfr3sE1181183kC+118--
B-VbgaFHO17.000--PPP---24.00%-Wcweysvb3fS-1183yL+118--
Tranche Comments
H: First Pay: 2022-04-20; Redemption: 2023-09-20; B-Vbga: First Pay: 2022-04-20; Redemption: 2023-09-20; J-1: First Pay: 2022-04-20; Redemption: 2023-09-20; V-2: First Pay: 2022-04-20; Redemption: 2023-09-20; A: First Pay: 2022-04-20; Redemption: 2023-09-20; B: First Pay: 2022-04-20; Redemption: 2023-09-20; O: First Pay: 2022-04-20; Redemption: 2023-09-20; Jkn: First Pay: 2022-04-20; Redemption: 2023-09-20;
Deal Comments
Xym-Xchh Geueyks 2.00.
Risk Retention
Bcu Nebxlnox ctwcjlx le cepa n cegovexlnp goxl gclcxloex oxlcgcxl weg wbgwexcx ew lcc K.Z. goxl gclcxloex gcjbogcucxlx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2015

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