| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC V (USD 407m) | New Mountain Capital LLC | | USOA | Jan 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FXI | 24.000 | 4.50 | - | JJJ- | - | - | - | 68.00% | - | Zexxkdvc | HJBB | - | - | 390 | PIEC+390 | - | 741.00000 | | T | KBL | 22.000 | 3.20 | - | KK | - | - | - | 69.60% | - | Omfqfamc | ZUVB | - | - | 205 | KAIW+205 | - | 663.00000 | | G | YGT | 39.000 | 8.00 | - | F | - | - | - | 21.90% | - | Wudjdhwc | EQJG | - | - | 250 | CVUH+250 | - | 201.00000 | | C | ZEB | 70.000 | 4.70 | - | KK- | - | - | - | 1.60% | - | Thhruzvq | ZYCM | - | - | 685 | SNUF+685 | - | 330.00000 | | W | OSW | 208.000 | 1.90 | - | YYY | - | - | - | 42.00% | - | Nrudabzp | IOIN | - | - | 157 | VSCZ+157 | - | 409.00000 | | Chf | NLV | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Cek H;
T: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Ieb J;
G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Mop W;
N: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Dlu S;
C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Ank N;
Chf: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Mdr U; Deal Comments Xvm Bsll Ujuivib 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 22, 2015 WAL Test Period End Date Feb 14, 2025 |
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