| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC IV (USD 354m) | 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 |
|---|
| Slb | WAB | 64.600 | - | AX | IG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-V-2 | VJN | 51.000 | - | Kpp | GE | - | - | - | 52.00% | - | Gyehzrxa | HBTH | - | - | 195 | BQWZ+195 | - | - | | S-R-1 | MXE | 80.000 | - | Wcc | ZG | - | - | - | 49.00% | - | Rvbpkdtf | WVYM | - | - | 195 | VHWB+195 | - | - | | E-2 | VAO | 6.400 | - | CR | G | - | - | - | 96.10% | - | Lqpkd | - | - | - | - | 6.896% | - | - | | H-1 | MIK | 41.000 | - | GZ | WW | - | - | - | 25.30% | - | Tpoxbrzy | UYFI | - | - | 245 | VDPE+245 | - | - | | Q-1 | BKK | 40.000 | - | VT | V | - | - | - | 62.80% | - | Jlqkjqws | EDFW | - | - | 315 | KOVI+315 | - | - | | M | RCA | 37.300 | - | UE | TTT- | - | - | - | 70.30% | - | Fdqphvcy | JWKB | - | - | 550 | EMTS+550 | - | - | | L | AVM | 86.000 | - | ZT | LL- | - | - | - | 17.30% | - | Evjcbcax | GMDV | - | - | 850 | CYPV+815 | - | - | | V-A | OOE | 983.000 | - | Vww | IH | - | - | - | 66.00% | - | Eyjlzmiq | EYIE | - | - | 195 | VGER+195 | - | - | | F-2 | JKC | 52.600 | - | WE | RR | - | - | - | 41.40% | - | Qvoul | - | - | - | - | 6.232% | - | - |
Tranche Comments V-A: First Pay: 2023-10-20; Redemption: 2025-04-11;
S-R-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-V-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
H-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
F-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
Q-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
E-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
M: First Pay: 2023-10-20; Redemption: 2025-04-11;
L: First Pay: 2023-10-20; Redemption: 2025-04-11;
Slb: First Pay: 2023-10-20; Redemption: 2025-04-11; Deal Comments Myf Joaa Qugzyax 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 19, 2016 |
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