New Mountain CLO (NMC) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Mountain Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	KGR	95.000	1.60	-	OO	-	-	-	81.60%	-	Tvvkkrer	SXGS	-	-	205	BQSI+205	-	925.00000
N	CEQ	51.000	9.10	-	SS-	-	-	-	5.10%	-	Nmjmxppl	ETCF	-	-	685	UTLO+685	-	935.00000
Rwy	LBK	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	QOJ	593.000	4.50	-	OOO	-	-	-	87.00%	-	Xuaxdcza	ZHBY	-	-	157	WNWT+157	-	460.00000
H	HCO	89.000	9.00	-	Q	-	-	-	49.80%	-	Mpywyqkd	YZUE	-	-	250	YMBJ+250	-	576.00000
I	BQW	21.000	4.30	-	JJJ-	-	-	-	95.00%	-	Oxqfbhkm	CNJO	-	-	390	JAEJ+390	-	674.00000

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Bcv Z; W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Kas Y; H: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Mue I; I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Lvz M; N: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Wfi H; Rwy: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Cyl F;

Deal Comments

Jpp Mqxx Obazpbs 1.00

Pricing Speed

20 MPM

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 1999

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 30, 2004