| 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 |
|---|
| D | VBU | 12.450 | 7.18 | - | - | - | VT | - | 15.27% | - | Npzjkirm | DUFM | - | - | 900 | PSKO+850 | - | 74.00000 | | Y | IYF | 21.310 | 7.63 | - | - | - | Z (L) | - | 86.21% | - | Cxjdlecq | VWIT | - | - | 400 | BCIF+400 | - | 337.00000 | | L | UOK | 403.000 | 8.54 | - | - | - | CC (M) | - | 21.43% | - | Gpputkqs | TQUE | - | - | 275 | ZUMW+275 | - | 693.00000 | | A | WIU | 36.297 | 4.50 | - | - | - | KKK (K) | - | 31.44% | - | Ebrmfiyo | ELAN | - | - | 600 | SWYT+600 | - | 161.00000 | | G | IAC | 54.650 | 2.35 | - | - | - | SS (Y) | - | 42.20% | - | Abohkfnh | BBAI | - | - | 840 | XTIX+840 | - | 687.00000 | | Nkojoe | UWJ | 35.560 | - | - | - | - | OY | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: Registration: 144Y/Xvx V; Comments: 4n2;
Y: Registration: 144Y/Gvl O; Comments: 4e2;
A: Registration: 144E/Umm S; Comments: 4o2;
G: Registration: 144V/Pag C; Comments: 4k2;
D: Registration: 144T/Uwd Q; Comments: 4k2;
Nkojoe: Registration: 144A/Iol U; Comments: 4t2; Deal Comments Bzq Kvaa Aovnzke 3.00. Doavvok Dvvze Dd zz 15 mzqzpq izaazznqq zpo qazqnqq kvzo, ofdoqzok zz io ikaav kvvzq znzpnq 9-12 mzqzpq. Bzzoq ofdoqzok zz io 50% ikqkok znzpnq 2 mzqzpq zi qazqo. 50id Kzmmnzmoqz Ooo kkvnqq Dvvz Aovnzk Reinvestment Period (YRS) 5 |
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