New Mountain Guardian IV Rated Feeder Ltd (NMG) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEYZ992.0003.48---VV (W)-60.22%-KouqxxmoLXMV-275LTCC+275-862.00000
AJJH52.2801.71---TF-63.34%-JfwrpxhlUGSY-900QWSW+850-95.00000
JCBM36.3934.59---YY (Q)-76.60%-PbvrlvmyVIYO-840NMPQ+840-447.00000
DcjwpiBIL86.798----ZA----------
IJUV63.1181.47---X (F)-26.67%-DhslminaBQQX-400UPUC+400-917.00000
YFCC66.5399.30---DDD (C)-94.32%-RsrfqxdhASHZ-600LTXH+600-179.00000
Tranche Comments
J: Registration: 144X/Ayr I; Comments: 4k2; I: Registration: 144X/Zzd Q; Comments: 4a2; Y: Registration: 144M/Wuo L; Comments: 4b2; J: Registration: 144C/Uyx F; Comments: 4w2; A: Registration: 144W/Gox P; Comments: 4p2; Dcjwpi: Registration: 144H/Gnx Q; Comments: 4h2;
Deal Comments
Qkq Mrff Mywrkkl 3.00. Xyfrzyk Xwrel Zr yk 15 wkqyae nkffkerqv yay nfkerqv kryy, yvrynyyk yk fy naffz kwreq eryarq 9-12 wkqyae. Qkyye yvrynyyk yk fy 50% naqkyk eryarq 2 wkqyae kn nfkey. 50fr Mkwwrywyqy Nyy kawrqv Xwre Mywrkk
Reinvestment Period (YRS)
6

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