IV(R)

New Mountain CLO (NMC) IV(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
W-1-J	MRF	47.400	6.80	-	-	SSS	-	-	73.16%	-	Vhdyoyuj	MIPZ	-	-	370	BCWT+370	-	-
J-1-O	VLW	767.000	7.71	-	-	ZZZ	-	-	96.00%	-	Bhrumeok	PAAX	-	-	160	CJKW+160	-	-
O-N	OGJ	64.800	3.78	-	-	HH	-	-	88.15%	-	Hevubbux	KNON	-	-	205	LMNH+205	-	-
U-M	EBJ	42.700	9.62	-	-	BB-	-	-	1.83%	-	Elcyldnc	YCSM	-	-	691	QMJO+691	-	-
B-2-S	LTJ	8.100	3.91	-	-	KKK-	-	-	55.30%	-	Aqbypkqg	PKLU	-	-	550	JWYI+550	-	-
X-T-G	NXM	47.000	3.28	-	-	QQQ	-	-	33.00%	-	Gxrrphjs	KGSZ	-	-	160	MVQA+160	-	-
O-2-O	CGG	51.100	8.68	-	-	GGG	-	-	59.47%	-	Wffzbuus	QENH	-	-	185	JHNK+185	-	-
N-F	NEX	28.000	2.71	-	-	P	-	-	52.35%	-	Arczbovy	ESNU	-	-	260	XXFX+260	-	-
Auxumo	AHH	23.520	-	-	-	LT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1-O: Redemption: 2027-05-01; Registration: 144E/Bzd N; X-T-G: Redemption: 2027-05-01; Registration: 144E/Vpb O; O-2-O: Redemption: 2027-05-01; Registration: 144Y/Npz I; O-N: Redemption: 2027-05-01; Registration: 144N/Yxg U; N-F: Redemption: 2027-05-01; Registration: 144O/Ifh N; W-1-J: Redemption: 2027-05-01; Registration: 144D/Phl E; B-2-S: Redemption: 2027-05-01; Registration: 144F/Qzi C; U-M: Redemption: 2027-05-01; Registration: 144C/Nwp U; Auxumo: Redemption: 2027-05-01; Registration: 144K/Bzp K;

Deal Comments

Jzqzm. Ook-Bfzz Jzxmocb 2.00

Reinvestment Period (YRS)

7.88

Reinvestment Period End Date

May 8, 2022