| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG I (USD 335m) | 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 |
|---|
| Y-2 | PTB | 835.400 | 3.37 | - | - | - | S (V) | - | - | - | Veszhwmk | BXHB | - | - | 450 | SIFT+450 | - | - | | L | ZQD | 40.900 | 5.72 | - | - | - | TI | - | - | - | Ksjraqxt | PMNP | - | - | 850 | XCOC+850 | - | - | | P Moix | NVX | 68.000 | 9.66 | - | - | - | J (E) | - | - | - | Ybsvdryw | EYPN | - | - | 450 | EUSX+450 | - | - | | Thvxlf | ZRC | 17.533 | - | - | - | - | AR | - | - | - | - | - | - | - | - | - | - | Retained | | T | GPN | 96.800 | 5.10 | - | - | - | NNN (S) | - | - | - | Slrvtikj | MBYC | - | - | 635 | CKFA+635 | - | - | | B-1 | LLH | 31.000 | 4.43 | - | - | - | I (A) | - | - | - | Yoveg | - | - | - | - | 8.67% | - | - |
Tranche Comments P Moix: Registration: 144J/Gxf V;
B-1: Registration: 144B/Bux F;
Y-2: Registration: 144H/Nrz M;
T: Registration: 144M/Gky J;
L: Registration: 144Z/Rru U;
Thvxlf: Registration: 144G/Byr C; |
|
