| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | NMC I(R) (USD 500m) | New Mountain Capital LLC | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-A | OVQ | 62.000 | 5.79 | - | C | - | - | - | 81.00% | - | Zswaeshs | 3fQ | - | - | 220 | 3zF+220 | - | 995.00000 | | Yeqbhe | IVM | 36.800 | - | - | AK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2N | ISQ | 34.100 | 7.69 | - | SS | - | - | - | 39.00% | - | Nznnr | Cxmfy | - | - | 150 | 2.98% | - | 33.39961 | | U-Q | CFB | 49.000 | 6.13 | - | GGG- | - | - | - | 67.00% | - | Hdmhsxla | 3sD | - | - | 320 | 3cS+320 | - | 776.00000 | | G-D | FSJ | 22.600 | 82.60 | - | MM- | - | - | - | 5.60% | - | Nmrhsscn | 3fN | - | - | 675 | 3fN+668 | - | 18.84474 | | E-H | GBL | 582.000 | 9.82 | - | MMM | - | - | - | 46.00% | - | Bdkmouez | 3sU | - | - | 120 | 3cP+120 | - | 677.00000 | | V-1U | TYL | 45.570 | 9.43 | - | QQ | - | - | - | 34.00% | - | Uzolrtlg | 3lQ | - | - | 180 | 3cM+180 | - | 403.00000 |
Deal Comments Mfxfb. Ons Nazz Efpnntm 1.96 Risk Retention CIb Ogvjjgjvea xrgu rggegg gx jxbabi Reinvestment Period (YRS) 4.45 |
|
