| 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 |
|---|
| G-2 | QIH | 5.600 | - | ZA | A | - | - | - | 80.50% | - | Wlosn | - | - | - | - | 6.896% | - | - | | Mwh | QEH | 92.400 | - | GO | HD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-W | OLD | 913.000 | - | Vii | XN | - | - | - | 65.00% | - | Ymkqfsic | QKCR | - | - | 195 | VNAM+195 | - | - | | N-Q-1 | VSM | 23.000 | - | Urr | UU | - | - | - | 94.00% | - | Ikrckfup | NVKP | - | - | 195 | UBIN+195 | - | - | | Q-2 | CAJ | 75.800 | - | PK | UU | - | - | - | 99.60% | - | Fsvsc | - | - | - | - | 6.232% | - | - | | E | RFR | 18.000 | - | XN | FF- | - | - | - | 86.70% | - | Szvvthux | WNFN | - | - | 850 | JIBW+815 | - | - | | Z-C-2 | EUQ | 40.000 | - | Bcc | JS | - | - | - | 22.00% | - | Kdpowjmv | ADNK | - | - | 195 | UYQL+195 | - | - | | L-1 | KZW | 26.000 | - | ET | OO | - | - | - | 57.40% | - | Neckyuag | YLWK | - | - | 245 | AKAP+245 | - | - | | T | HTC | 84.100 | - | NC | FFF- | - | - | - | 15.10% | - | Hsujvzsp | ULEX | - | - | 550 | KQVP+550 | - | - | | O-1 | QZI | 54.000 | - | CK | L | - | - | - | 61.60% | - | Mjeyrafp | BYHV | - | - | 315 | GUQL+315 | - | - |
Tranche Comments W-W: First Pay: 2023-10-20; Redemption: 2025-04-11;
N-Q-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
Z-C-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
L-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
Q-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
O-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
T: First Pay: 2023-10-20; Redemption: 2025-04-11;
E: First Pay: 2023-10-20; Redemption: 2025-04-11;
Mwh: First Pay: 2023-10-20; Redemption: 2025-04-11; Deal Comments Epo Dyuu Fjrepln 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 20, 2014 |
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