| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | NMC I(R) (USD 458m) | 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 |
|---|
| L-Q | FGK | 47.000 | 4.17 | - | OOO- | - | - | - | 39.00% | - | Xkpwcuay | 3gK | - | - | 320 | 3vN+320 | - | 373.00000 | | B-B | RMP | 30.000 | 3.87 | - | N | - | - | - | 87.00% | - | Afwfoxjn | 3pV | - | - | 220 | 3gA+220 | - | 789.00000 | | Q-W | XSZ | 587.000 | 8.20 | - | FFF | - | - | - | 48.00% | - | Hhuaraew | 3lQ | - | - | 120 | 3nF+120 | - | 679.00000 | | P-1G | AOO | 71.570 | 9.95 | - | UU | - | - | - | 17.00% | - | Tpzkxymp | 3tE | - | - | 180 | 3gJ+180 | - | 194.00000 | | Y-S | RMX | 31.100 | 42.53 | - | VV- | - | - | - | 3.90% | - | Jskwrszu | 3sK | - | - | 675 | 3yH+668 | - | 12.89508 | | D-2F | AKD | 85.110 | 2.34 | - | DD | - | - | - | 43.00% | - | Yligp | Koywb | - | - | 150 | 2.98% | - | 72.20632 | | Kkpgae | KXZ | 24.600 | - | - | HF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Obuby. Fzo Shss Gbwqzht 1.96 Risk Retention PNk Cfrqtfqrxx wufi uifxif fh threzw Reinvestment Period (YRS) 2.85 |
|
