| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC I(R) (USD 462m) | New Mountain Capital LLC | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-FF | VHF | 53.000 | 8.30 | - | - | ZZ- | - | - | 4.00% | - | Axbpwuhr | JPMA | - | 515-540 | 525 | ITFU+525 | - | - | | W-1SS | RNX | 818.000 | 6.20 | - | GGG | KKK | - | - | 59.00% | - | Lddqslmy | DIEK | - | 125 | 125 | LQLM+125 | - | - | | O-2QQ | TBQ | 70.000 | 5.90 | - | - | III | - | - | 67.00% | - | Wwsecynm | IYUK | - | 150-155 | 150 | UMOP+150 | - | - | | Q-EE | NLZ | 49.000 | 1.90 | - | - | GGG- | - | - | 21.00% | - | Glsnakrn | EZNB | - | 285-295 | 285 | ZBGO+285 | - | - | | Dps | WCS | 61.100 | - | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1SS | BMH | 73.000 | 5.10 | - | - | BB | - | - | 48.00% | - | Ilemhmox | IMUW | - | 160-165 | 165 | HTOY+165 | - | - | | X-UU | LBY | 80.000 | 5.10 | - | - | X | - | - | 89.00% | - | Rzvhxrcu | NUGZ | - | 180-185 | 180 | SOGA+180 | - | - | | A | MRC | 4.000 | 3.60 | - | - | OOO | - | - | - | - | Xxwdmtfo | XILH | - | 95 | 95 | AEWZ+95 | - | - |
Tranche Comments A: Redemption: 2027-01-15; Registration: 144Y/Inz W;
W-1SS: Redemption: 2027-01-15; Registration: 144F/Glo J;
O-2QQ: Redemption: 2027-01-15; Registration: 144C/Jew B;
N-1SS: Redemption: 2027-01-15; Registration: 144L/Tsm T;
X-UU: Redemption: 2027-01-15; Registration: 144G/Ryh G;
Q-EE: Redemption: 2027-01-15; Registration: 144H/Phf V;
O-FF: Redemption: 2027-01-15; Registration: 144H/Jrf B;
Dps: Redemption: 2027-01-15; Registration: 144K/Vws I; Deal Comments Lwtwj. Ipt Ipvv Jwxhphi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 25, 2017 |
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