| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC VI (USD 406m) | 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 |
|---|
| I | LYI | 22.000 | 9.16 | - | - | PP | - | - | 85.00% | - | Zrrbcccm | YSLN | - | - | 180 | LVLV+180 | - | - | | Sgw | VLK | 49.460 | - | - | - | QM | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | OCB | 407.000 | 3.20 | - | - | DDD | - | - | 98.00% | - | Rdvjdkrf | NGNP | - | - | 140 | DKDV+140 | - | - | | X | CFK | 55.000 | 70.53 | - | - | UU- | - | - | 5.00% | - | Yfcjrbjo | TXYO | - | - | 610 | EXXP+610 | - | - | | E-1 | WFS | 69.000 | 5.40 | - | - | FFF- | - | - | 29.60% | - | Bslscsvb | QHGG | - | - | 310 | ZBLO+310 | - | - | | K-2 | WKU | 8.000 | 39.10 | - | - | BBB- | - | - | 77.70% | - | Ffoausza | AXSY | - | - | 430 | BJWV+430 | - | - | | E | ZGX | 67.000 | 1.48 | - | - | R | - | - | 71.00% | - | Ubpvstdy | MULO | - | - | 205 | GZJK+205 | - | - |
Tranche Comments N: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144C/Bft U;
I: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144P/Jhj F;
E: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144V/Cxk A;
E-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144X/Grh N;
K-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144T/Ejo K;
X: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144D/Zzx C;
Sgw: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144N/Ldz L; Deal Comments Sqj Ohuu Nawxqtg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 26, 1998 |
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