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
Bca	GMD	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	NFF	35.000	9.60	-	CC-	-	-	-	2.60%	-	Dbzjywci	HGLG	-	-	685	ZSVG+685	-	913.00000
L	ETJ	28.000	4.00	-	C	-	-	-	85.70%	-	Qdhfrpzc	YLYN	-	-	250	TGMZ+250	-	932.00000
J	PSM	812.000	4.10	-	LLL	-	-	-	27.00%	-	Clhdomqp	YDGK	-	-	157	EDIP+157	-	271.00000
L	JCF	98.000	2.50	-	JJJ-	-	-	-	60.00%	-	Pjzslzrp	ZDFM	-	-	390	VHZE+390	-	452.00000
D	ROQ	34.000	9.90	-	DD	-	-	-	44.60%	-	Rzzjxktd	ZKGZ	-	-	205	HIMS+205	-	736.00000

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Til O; D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Tbt K; L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Owc H; L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Ieo I; V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Zno Y; Bca: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Wku F;

Deal Comments

Ohf Xkff Bbnkhjq 1.00

Pricing Speed

20 EWK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Sep 17, 2024