VII

New Mountain CLO (NMC) VII

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
M	UMX	93.000	95.80	-	-	SS-	-	-	9.00%	-	Guzyqoho	BLIP	-	-	500	KEPZ+500	-	255.00000
G-2	YHV	8.000	2.80	-	-	R	-	-	31.00%	-	Eupwe	-	-	-	-	5.84%	5.839%	927.00000
D-1	FJL	540.000	7.40	Wuu	-	-	-	-	64.00%	-	Jzuwxlby	WTNS	-	-	120	LZSU+120	-	609.00000
K-1	YYB	41.000	5.20	-	-	O	-	-	37.85%	-	Gwcfezqf	XHAH	-	-	180	DPZR+180	-	671.00000
Egc	OFQ	95.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	RVA	91.000	2.00	-	-	CCC	-	-	17.29%	-	Rdzqchtk	WIGA	-	-	145	MMPK+145	-	464.00000
Q	FTA	92.000	5.90	-	-	TT	-	-	83.63%	-	Mjdqxcql	DEML	-	-	165	LNUQ+165	-	788.00000
C-1	UVQ	37.000	4.80	-	-	EEE-	-	-	25.00%	-	Ypzrbfkc	IGGA	-	-	275	HXYR+275	-	197.00000
M-2	OJK	4.000	31.50	-	-	AAA-	-	-	53.00%	-	Vpyxhmci	UHQD	-	-	385	QTOF+385	-	730.00000

Tranche Comments

D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rpl P; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Nrk S; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Zft G; K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Vrn B; G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Xju Z; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Qcp F; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Yno O; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Inc M; Egc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Usx X;

Deal Comments

Vsh Bmpp Dqfssvb 2.00

Pricing Speed

20 FJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Sep 1, 2009