| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG I (USD 272m) | New Mountain Capital LLC | | USOA | Aug 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | QVS | 572.100 | 7.82 | - | - | - | U (G) | - | - | - | Mzkeauhj | DDEL | - | - | 450 | NOND+450 | - | - | | K-1 | ZWE | 35.000 | 1.93 | - | - | - | Q (T) | - | - | - | Iyhpa | - | - | - | - | 8.67% | - | - | | K | HYY | 75.400 | 8.30 | - | - | - | JJJ (D) | - | - | - | Jmekocms | BPYF | - | - | 635 | KCCE+635 | - | - | | R | MGT | 63.400 | 9.65 | - | - | - | LF | - | - | - | Hzqphosg | WSJY | - | - | 850 | NIWA+850 | - | - | | Ikhfxk | IPU | 81.506 | - | - | - | - | BU | - | - | - | - | - | - | - | - | - | - | Retained | | B Kvtd | XUQ | 93.000 | 7.75 | - | - | - | X (I) | - | - | - | Biakauip | ZVQH | - | - | 450 | YTXG+450 | - | - |
Tranche Comments B Kvtd: Registration: 144O/Bvo N;
K-1: Registration: 144B/Tkn B;
F-2: Registration: 144G/Mib K;
K: Registration: 144P/Eti H;
R: Registration: 144D/Qmt U;
Ikhfxk: Registration: 144T/Oti A; |
|
