| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC IV (USD 313m) | New Mountain Capital LLC | | USOA | Mar 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | MCU | 8.700 | - | FW | N | - | - | - | 38.50% | - | Sqszd | - | - | - | - | 6.896% | - | - | | B-2 | PWI | 14.500 | - | EV | EE | - | - | - | 98.20% | - | Sknmi | - | - | - | - | 6.232% | - | - | | V | FCO | 23.400 | - | IX | WWW- | - | - | - | 50.10% | - | Pychzfdg | GJJM | - | - | 550 | KIHG+550 | - | - | | O-P-1 | GEA | 52.000 | - | Caa | QQ | - | - | - | 51.00% | - | Vmmbfkph | LBAL | - | - | 195 | YGHL+195 | - | - | | U-1 | AVE | 85.000 | - | NR | Z | - | - | - | 66.10% | - | Kkcbjypm | CKPG | - | - | 315 | YTVO+315 | - | - | | Zdh | HWX | 38.500 | - | SK | OP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-M | ZZW | 941.000 | - | Fww | SP | - | - | - | 57.00% | - | Ojwqlyko | GNAW | - | - | 195 | SBPY+195 | - | - | | B-L-2 | EXK | 86.000 | - | Krr | ZT | - | - | - | 92.00% | - | Mqblzmjw | TXGS | - | - | 195 | YTFT+195 | - | - | | N-1 | CRK | 48.000 | - | AY | HH | - | - | - | 55.10% | - | Akvjxpvk | KGUV | - | - | 245 | BBMN+245 | - | - | | J | OVY | 83.000 | - | XK | KK- | - | - | - | 71.30% | - | Hhxorekw | UEKS | - | - | 850 | KSUA+815 | - | - |
Tranche Comments Z-M: First Pay: 2023-10-20; Redemption: 2025-04-11;
O-P-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
B-L-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
N-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
B-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
U-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
U-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
V: First Pay: 2023-10-20; Redemption: 2025-04-11;
J: First Pay: 2023-10-20; Redemption: 2025-04-11;
Zdh: First Pay: 2023-10-20; Redemption: 2025-04-11; Deal Comments Bgv Dngg Pheygbi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 2, 1999 |
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