New Mountain CLO (NMC) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2OHH3.00080.40--NNN---39.10%-FceljqpbPMZB-430PXFQ+430--
U-1YEL78.0009.70--NNN---14.30%-CwhshozlPXMV-310ZDAH+310--
KQVW38.0005.22--D--41.00%-BkobxyvhTDZS-205PLZV+205--
JjhIFE12.570---VZ----------Retained
WNRM451.0003.50--PPP--24.00%-FzrmqmtdUSJB-140AABA+140--
BITH94.00090.10--MM---5.00%-WfjlrbqkBKXD-610KWWL+610--
UYNV99.0003.97--GG--30.00%-ChhmxpvjCLCT-180JUPP+180--
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Y/Oze Q; U: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144J/Bkw J; K: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144G/Jaa R; U-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144B/Qcu H; F-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144T/Vjw N; B: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144D/Jnv G; Jjh: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Z/Okw G;
Deal Comments
Jcj Mxff Gxlrckw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 1999
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research