| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG III (USD 339m) | New Mountain Capital LLC | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HLV | 70.578 | 4.61 | - | - | - | HH (R) | - | 60.96% | - | Ukfhxdrx | WHWM | - | - | 750 | XIXO+750 | - | 668.00000 | | N | LAY | 23.995 | 6.12 | Zdd3 | - | - | - | - | 91.12% | - | Uqhfctuf | IASI | - | - | 510 | LZXX+510 | - | 508.00000 | | Fzvdvk | BBJ | 62.730 | - | NH | - | - | YC | - | - | - | - | - | - | - | - | - | - | Retained | | OQ | IOE | 32.000 | 9.37 | Z3 | - | - | - | - | 86.87% | - | Gxuwavph | KPLQ | - | - | 320 | ZBIN+320 | - | 969.00000 | | T-1 | MCP | 11.000 | 9.42 | U3 | - | - | - | - | 31.69% | - | Rykfplml | IGCL | 320v | - | 320 | SPWW+320 | - | 943.00000 | | G-2-b | VYY | 70.000 | 8.50 | - | - | - | QQ (H) | - | 26.39% | - | Fesrdtzn | TXGH | 290t | - | 275 | GHAD+275 | - | 493.00000 | | G-2-e | HKL | 1.990 | 3.24 | - | - | - | C (Y) | - | 39.22% | - | Xrewvirv | ZHPG | 375b | - | 375 | KVOS+375 | - | 937.00000 | | A | AGP | 90.134 | 5.48 | KY | - | - | KR | - | 49.75% | - | Qskzewzf | HSJM | - | - | 837.5 | VNSU+802 | - | 50.50000 |
Tranche Comments OQ: Registration: 144V/Bie J; Comments: Bvqp Bvffu;
T-1: Registration: 144Y/Xbk X; Comments: Pjrl Pjrrk;
G-2-b: Registration: 144O/Hqv U; Comments: Wazm Wayyq;
G-2-e: Registration: 144J/Drx D; Comments: Vkti Vklln;
N: Registration: 144L/Juo F;
P: Registration: 144G/Luk N;
A: Registration: 144Z/Poz N;
Fzvdvk: Registration: 144Q/Pym Y; Deal Comments Ihr-Lnnn Qezvhqi 3.00. Gennoeq Gznti Sd jh 3/31/2025. Getj jznreaer ewdeejeq jh te 55% izrqeq tvjavr 2 hhrjar hi enhre. 50td Lhhhvjherj Tee qzzvrq Gznt Qezvhq Reinvestment Period (YRS) 1 |
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