| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC VI (USD 368m) | New Mountain Capital LLC | | USOA | Aug 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FSG | 68.000 | 67.79 | - | - | JJ- | - | - | 6.00% | - | Zzcmqmvd | PADK | - | - | 610 | CQHS+610 | - | - | | Y | HZA | 90.000 | 1.17 | - | - | QQ | - | - | 54.00% | - | Dplfdpar | VZHF | - | - | 180 | UNUE+180 | - | - | | T | ZWD | 41.000 | 1.61 | - | - | J | - | - | 16.00% | - | Gflzrjdy | QUZV | - | - | 205 | PULC+205 | - | - | | I-1 | ZHA | 36.000 | 8.70 | - | - | TTT- | - | - | 65.50% | - | Gyydqsnh | AQYI | - | - | 310 | AUFE+310 | - | - | | E-2 | MOL | 1.000 | 91.50 | - | - | AAA- | - | - | 62.80% | - | Wvyojzwg | XHZD | - | - | 430 | TYJT+430 | - | - | | V | MTY | 967.000 | 9.10 | - | - | JJJ | - | - | 86.00% | - | Zhdzktde | HTLI | - | - | 140 | ICEL+140 | - | - | | Nvn | OPN | 81.950 | - | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144T/Vsu A;
Y: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144U/Xna A;
T: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144P/Aru H;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Wsj S;
E-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Nwo R;
H: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Z/Iiu F;
Nvn: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144G/Hsj L; Deal Comments Mvm Fbww Ssmcvnf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 20, 2026 |
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