New Mountain CLO (NMC) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Mountain Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	UMU	63.000	4.36	-	-	U	-	-	71.00%	-	Fzpfcsat	LYEM	-	-	205	TTUB+205	-	-
A-2	ZQD	8.000	11.30	-	-	UUU-	-	-	38.60%	-	Okcbseml	YBFA	-	-	430	JBMD+430	-	-
Z	MZQ	432.000	3.60	-	-	WWW	-	-	98.00%	-	Lexjvzdw	WWPQ	-	-	140	XMBD+140	-	-
J	ZPM	21.000	2.14	-	-	UU	-	-	88.00%	-	Tplczhou	XNWE	-	-	180	PBIW+180	-	-
O-1	LNS	18.000	2.70	-	-	KKK-	-	-	71.40%	-	Mbbauejh	VIJN	-	-	310	YJSS+310	-	-
Tzd	CTC	62.620	-	-	-	DQ	-	-	-	-	-	-	-	-	-	-	-	Retained
S	FKA	82.000	84.21	-	-	WW-	-	-	5.00%	-	Evyxjzsg	ESXV	-	-	610	PTXB+610	-	-

Tranche Comments

Z: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Fev Q; J: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Aln I; E: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Qfy H; O-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144L/Imt B; A-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Q/Woy I; S: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144X/Jzs D; Tzd: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144B/Qkr R;

Deal Comments

Nht Dqxx Rvuahjo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2019

Refinancing

Yes