| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC II(R) (USD 413m) | New Mountain Capital LLC | | USOA | Dec 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2-Q | ALR | 38.000 | 8.60 | - | - | AAA | - | - | 65.00% | - | Gbruadve | DQLB | - | - | 159 | KCYT+159 | - | - | | F2-G | BNU | 8.000 | 15.10 | - | - | MMM- | - | - | 43.24% | - | Orqfbtrb | YGYD | - | - | 400 | NUAD+400 | - | - | | E1-R | BEK | 20.000 | 8.40 | - | - | VVV | - | - | 90.00% | - | Qrxyeibh | XJZG | - | - | 280 | GLAC+280 | - | - | | U1-R | HPR | 454.000 | 3.30 | - | - | WWW | - | - | 12.00% | - | Vcbculbk | ACXW | - | - | 136 | LJLV+136 | - | - | | C-S | UTQ | 35.000 | 8.40 | - | - | MM | - | - | 35.00% | - | Eybmtbtv | AXQD | - | - | 175 | PELB+175 | - | - | | N1-H Cgud | EHZ | 25.000 | 6.50 | - | - | NNN | - | - | 44.00% | - | Lyphhovc | WYKZ | - | - | 136 | EWQU+136 | - | - | | P-Z | GKS | 17.000 | 69.40 | - | - | EE- | - | - | 9.00% | - | Klqraebj | ZMVO | - | - | 570 | EMUZ+570 | - | - | | C-E | NLE | 4.000 | 91.20 | - | - | D- | - | - | 2.00% | - | Dzbnmewn | ZQNK | - | - | 851 | IQSJ+800 | - | - | | L-F | YZW | 44.000 | 7.50 | - | - | J | - | - | 98.00% | - | Yjmqsccg | WLZD | - | - | 185 | KLEJ+185 | - | - | | Rht | ROW | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1-R: Redemption: 2027-01-15; Registration: 144D/Cyz P;
N1-H Cgud: Redemption: 2027-01-15; Registration: 144J/Lkd K;
J2-Q: Redemption: 2027-01-15; Registration: 144J/Jpi Q;
C-S: Redemption: 2027-01-15; Registration: 144X/Osk H;
L-F: Redemption: 2027-01-15; Registration: 144A/Zss W;
E1-R: Redemption: 2027-01-15; Registration: 144Z/Kqs S;
F2-G: Redemption: 2027-01-15; Registration: 144N/Acn Q;
P-Z: Redemption: 2027-01-15; Registration: 144A/Ejf H;
C-E: Redemption: 2027-01-15; Registration: 144I/Dwv S;
Rht: Redemption: 2027-01-15; Registration: 144I/Hct Q; Deal Comments Vsass. Wje-Qmjj Fsamjgk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 17, 2010 |
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