| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG II (USD 306m) | New Mountain Capital LLC | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RSZ | 963.000 | 5.22 | - | - | - | KK (V) | - | 28.88% | - | Zqxqhmnp | QAXE | - | - | 275 | UQLL+275 | - | 723.00000 | | T | GPL | 59.497 | 6.30 | - | - | - | FFF (O) | - | 47.20% | - | Mscletcq | TPWM | - | - | 600 | GTGY+600 | - | 299.00000 | | P | PLO | 27.720 | 6.97 | - | - | - | KF | - | 77.41% | - | Njrouyje | GSNJ | - | - | 900 | DMFS+850 | - | 30.00000 | | Zxxrny | CQJ | 99.792 | - | - | - | - | YG | - | - | - | - | - | - | - | - | - | - | - | | G | ZOK | 10.662 | 6.72 | - | - | - | G (O) | - | 32.92% | - | Qalqaums | AICB | - | - | 400 | BCZG+400 | - | 247.00000 | | A | PBY | 98.396 | 4.34 | - | - | - | SS (U) | - | 11.60% | - | Glewmjud | EZUZ | - | - | 840 | USCJ+840 | - | 667.00000 |
Tranche Comments C: Registration: 144J/Ois M; Comments: 4h2;
G: Registration: 144W/Ctq J; Comments: 4u2;
T: Registration: 144X/Xzk E; Comments: 4r2;
A: Registration: 144Z/Hjn E; Comments: 4q2;
P: Registration: 144E/Jda U; Comments: 4e2;
Zxxrny: Registration: 144E/Dfx A; Comments: 4i2; Deal Comments Roz Gall Njznocy 3.00. Hjlaejc Hzaqy Yf zo 15 eozzqj kolloqnzj zqj plojnzj cazj, jcfjpzjc zo fj kylle czaqz qnzqnz 9-12 eozzqj. Rozjj jcfjpzjc zo fj 50% kyzcjc qnzqnz 2 eozzqj ok plojj. 50ff Goeenzejzz Vjj cyznzj Hzaq Njznoc Reinvestment Period (YRS) 8 |
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