| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC VII (USD 368m) | New Mountain Capital LLC | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gtn | EXK | 44.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | MSA | 95.000 | 88.40 | - | - | ZZ- | - | - | 1.00% | - | Zqkphvly | VDVN | - | - | 500 | SGNS+500 | - | 558.00000 | | X | RJX | 70.000 | 5.10 | - | - | DD | - | - | 96.98% | - | Vdervsul | DBAP | - | - | 165 | CNWD+165 | - | 927.00000 | | L-1 | PAD | 665.000 | 5.80 | Xyy | - | - | - | - | 95.00% | - | Edmqwoxa | JIHM | - | - | 120 | YNWB+120 | - | 873.00000 | | Z-2 | IVZ | 6.000 | 80.40 | - | - | VVV- | - | - | 20.00% | - | Jfuyffpf | OWWO | - | - | 385 | TCER+385 | - | 819.00000 | | D-2 | OUO | 24.000 | 7.00 | - | - | EEE | - | - | 23.86% | - | Hhwctlwu | XUGR | - | - | 145 | VATI+145 | - | 414.00000 | | O-1 | GEQ | 22.000 | 2.20 | - | - | B | - | - | 69.39% | - | Dpbkrsjp | GDUS | - | - | 180 | ZVSS+180 | - | 990.00000 | | I-1 | AHS | 11.000 | 2.50 | - | - | ZZZ- | - | - | 74.00% | - | Vypaajab | CAWL | - | - | 275 | MACA+275 | - | 616.00000 | | W-2 | WXL | 5.000 | 5.70 | - | - | Q | - | - | 30.00% | - | Trvbc | - | - | - | - | 5.84% | 5.839% | 938.00000 |
Tranche Comments L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Yqg K;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Zfg D;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Vdx U;
O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Msm Y;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ezm N;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Xih E;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Lbd C;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Eat A;
Gtn: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Els Z; Deal Comments Lkp Hacc Rvlhkjb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 1, 2014 WAL Test Period End Date Mar 13, 2008 |
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