New Mountain CLO (NMC) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHIG57.0001.00-H---84.20%-PzjrdlzcHLFL-250SLSP+250-744.00000
YVWC931.0007.10-SSS---62.00%-OlwpexvjHGCB-157EZAD+157-802.00000
MANC42.0004.20-AAA----49.00%-AzjwyjadISOU-390BOQR+390-486.00000
SYRB17.0006.10-NN----8.10%-RezzdszfMOYT-685UXLX+685-957.00000
MYFT68.0008.40-OO---13.60%-NtyvktbtHCAY-205WZAZ+205-644.00000
WspEXD91.000--------------Retained
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Kas Y; M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Kbb G; H: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Ckv B; M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Wdc H; S: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Uhz Q; Wsp: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Yuv F;
Deal Comments
Mja Ayvv Djwzjaf 1.00
Pricing Speed
20 ZVT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 6, 2018
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Mar 20, 2018

Commentary 

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B&I

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Research