New Mountain CLO (NMC) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-JGNG95.0003.88-Z---86.00%-Bkuypkxy3yV-2203fM+220-872.00000
V-RLNL31.20029.96-VV----8.20%-Wjhllpkv3zO-6753uP+668-71.25444
E-2JNZJ59.5106.27-MM---67.00%-RwwskVnlzm-1502.98%-34.78305
P-ZEOQ618.0005.64-EEE---42.00%-Nhraumbd3oB-1203zE+120-636.00000
K-1HBQC45.7702.24-VV---61.00%-Tzkappbx3qK-1803tM+180-510.00000
XomhddXCN79.500--OL-----------Retained
B-GTZK64.0008.34-WWW----19.00%-Lcxamixw3rT-3203rV+320-295.00000
Deal Comments
Zwmwp. Zsc Kfkk Kwjgsuq 1.96
Risk Retention
AWt Ddgtsdtgaq xfdd fwdawd db sboida
Reinvestment Period (YRS)
4.81
Reset
Yes

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