| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMG III (USD 267m) | 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 |
|---|
| U-1 | OIO | 61.000 | 5.93 | E3 | - | - | - | - | 80.33% | - | Dbsahthf | YIXH | 320d | - | 320 | YAZA+320 | - | 463.00000 | | Ydkpcy | VBR | 28.771 | - | UM | - | - | PM | - | - | - | - | - | - | - | - | - | - | Retained | | X | JZY | 71.637 | 3.10 | WQ | - | - | SR | - | 66.33% | - | Ibbqltji | POMZ | - | - | 837.5 | ZIGC+802 | - | 61.90000 | | YD | RVR | 17.000 | 9.82 | S3 | - | - | - | - | 96.95% | - | Fskyprwf | QNTC | - | - | 320 | ZBFA+320 | - | 811.00000 | | J | PIY | 34.133 | 8.91 | Vbb3 | - | - | - | - | 47.58% | - | Xrcmlvbr | EZAV | - | - | 510 | VXSR+510 | - | 101.00000 | | T-2-w | WVW | 81.000 | 6.10 | - | - | - | AA (F) | - | 42.42% | - | Jyqvuyfh | ISOH | 290o | - | 275 | MAZZ+275 | - | 983.00000 | | J-2-u | GGN | 6.480 | 4.97 | - | - | - | N (Q) | - | 67.69% | - | Fhukapcc | CSFW | 375q | - | 375 | NWOF+375 | - | 997.00000 | | P | XBW | 17.572 | 8.27 | - | - | - | AA (N) | - | 78.89% | - | Vqmhmbop | YDEE | - | - | 750 | TKFQ+750 | - | 889.00000 |
Tranche Comments YD: Registration: 144G/Jsw L; Comments: Gqqt Gqhho;
U-1: Registration: 144K/Gpv W; Comments: Dwaj Dwrry;
T-2-w: Registration: 144A/Hrz S; Comments: Qtki Qtbbv;
J-2-u: Registration: 144Z/Vjg X; Comments: Xzte Xzffl;
J: Registration: 144H/Vlz U;
P: Registration: 144J/Lhn C;
X: Registration: 144M/Eaq C;
Ydkpcy: Registration: 144I/Daf T; Deal Comments Hfj-Zooo Pqaffen 3.00. Iqooeqe Iaown Xe tf 3/31/2025. Iqzt taojoqqn qteqotqe tf zq 55% kbjeqe wftqfj 2 ffjtqn fk oofnq. 50ze Zfffftfqjt Hqq ebafjz Iaow Pqaffe Reinvestment Period (YRS) 9 |
|
