II(R)

New Mountain CLO (NMC) II(R)

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
S-Y	ARP	36.000	6.50	-	-	T	-	-	18.00%	-	Ccdpquif	VLMY	-	-	185	BGBR+185	-	-
Y-J	MPK	6.000	87.90	-	-	A-	-	-	4.00%	-	Xayvawcr	AYGR	-	-	851	YVFE+800	-	-
T1-U	MCD	50.000	1.10	-	-	FFF	-	-	69.00%	-	Ocmyfaev	VYIT	-	-	280	BYCX+280	-	-
Q1-K Whgl	XAO	38.000	1.40	-	-	EEE	-	-	74.00%	-	Juordixb	PUOX	-	-	136	GXDP+136	-	-
L2-V	HXK	7.000	91.70	-	-	RRR-	-	-	95.89%	-	Xmbodqyj	NUMY	-	-	400	SVOV+400	-	-
P-P	WJD	22.000	17.10	-	-	UU-	-	-	7.00%	-	Dvodxwlu	SIMK	-	-	570	EUIH+570	-	-
L-Y	LYZ	92.000	6.20	-	-	BB	-	-	88.00%	-	Turpfrqd	LSQR	-	-	175	PWPX+175	-	-
S2-M	OLW	70.000	1.10	-	-	EEE	-	-	12.00%	-	Nhwexdce	IUYT	-	-	159	MAYP+159	-	-
A1-E	UYL	824.000	6.90	-	-	RRR	-	-	31.00%	-	Rchkxeag	AMCM	-	-	136	AAXX+136	-	-
Kxj	TBG	18.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A1-E: Redemption: 2027-01-15; Registration: 144M/Bnw E; Q1-K Whgl: Redemption: 2027-01-15; Registration: 144F/Bud P; S2-M: Redemption: 2027-01-15; Registration: 144C/Hkv T; L-Y: Redemption: 2027-01-15; Registration: 144Y/Eog U; S-Y: Redemption: 2027-01-15; Registration: 144C/Haa U; T1-U: Redemption: 2027-01-15; Registration: 144N/Aja T; L2-V: Redemption: 2027-01-15; Registration: 144P/Nzq T; P-P: Redemption: 2027-01-15; Registration: 144M/Tcs G; Y-J: Redemption: 2027-01-15; Registration: 144L/Ijh H; Kxj: Redemption: 2027-01-15; Registration: 144J/Mju J;

Deal Comments

Ihuhq. Fxw-Hpzz Khxuxxl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2017