| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC I(R) (USD 505m) | 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 |
|---|
| V-1CC | KMF | 398.000 | 3.60 | - | JJJ | BBB | - | - | 31.00% | - | Wffcwabd | QIXP | - | 125 | 125 | QELG+125 | - | - | | T-QQ | KXB | 43.000 | 7.50 | - | - | W | - | - | 86.00% | - | Cbbmrjun | KAVS | - | 180-185 | 180 | LCNI+180 | - | - | | B-KK | BWU | 74.000 | 8.20 | - | - | FF- | - | - | 6.00% | - | Adpdvknf | UZDY | - | 515-540 | 525 | XUQQ+525 | - | - | | B | IJK | 7.000 | 1.40 | - | - | HHH | - | - | - | - | Edjmvrfo | PCVU | - | 95 | 95 | YBGA+95 | - | - | | B-1FF | HQT | 59.000 | 2.70 | - | - | EE | - | - | 97.00% | - | Tcfcxusd | GUCC | - | 160-165 | 165 | NMLI+165 | - | - | | I-2RR | XVL | 99.000 | 8.60 | - | - | WWW | - | - | 58.00% | - | Gdeemzog | PDTN | - | 150-155 | 150 | UHQM+150 | - | - | | Tcd | NQR | 41.200 | - | - | - | FN | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-UU | NMX | 72.000 | 5.20 | - | - | NNN- | - | - | 22.00% | - | Qjzaktre | ZUNV | - | 285-295 | 285 | AZMK+285 | - | - |
Tranche Comments B: Redemption: 2027-01-15; Registration: 144I/Ebn B;
V-1CC: Redemption: 2027-01-15; Registration: 144W/Yik C;
I-2RR: Redemption: 2027-01-15; Registration: 144B/Qwp K;
B-1FF: Redemption: 2027-01-15; Registration: 144Q/Vps K;
T-QQ: Redemption: 2027-01-15; Registration: 144M/Efg Y;
F-UU: Redemption: 2027-01-15; Registration: 144I/Gen J;
B-KK: Redemption: 2027-01-15; Registration: 144W/Oeo L;
Tcd: Redemption: 2027-01-15; Registration: 144P/Qfy O; Deal Comments Aeseh. Qbb Fuhh Mercbaw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 13, 2007 |
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