| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NMC IV(R) (USD 412m) | New Mountain Capital LLC | | USOA | Apr 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-H | UXI | 5.500 | 2.20 | - | - | CCC- | - | - | 50.60% | - | Kyhqbaol | NILA | - | - | 550 | FTUF+550 | - | - | | V-E | RFN | 97.900 | 2.61 | - | - | II- | - | - | 9.14% | - | Yjyuepnd | WVLT | - | - | 691 | XECS+691 | - | - | | F-1-Y | QCR | 29.100 | 6.80 | - | - | NNN | - | - | 92.61% | - | Yrkdcafo | HXIB | - | - | 370 | HQEB+370 | - | - | | Zaeqso | QEQ | 28.960 | - | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1-T | MHM | 460.000 | 2.83 | - | - | HHH | - | - | 23.00% | - | Zkscrjvj | WTUM | - | - | 160 | XMVN+160 | - | - | | L-2-Y | LFV | 18.300 | 6.63 | - | - | JJJ | - | - | 92.53% | - | Ysuedcvz | KXXM | - | - | 185 | KLTZ+185 | - | - | | H-G | ZUR | 15.800 | 1.91 | - | - | MM | - | - | 83.27% | - | Urxctqyd | UBKJ | - | - | 205 | IOUC+205 | - | - | | Z-W-X | NLU | 49.000 | 4.99 | - | - | PPP | - | - | 25.00% | - | Ckuoycmk | ZXHO | - | - | 160 | VVNF+160 | - | - | | H-Y | NOV | 19.000 | 6.85 | - | - | Q | - | - | 78.67% | - | Iplrcoqn | WXHR | - | - | 260 | VLHP+260 | - | - |
Tranche Comments C-1-T: Redemption: 2027-05-01; Registration: 144E/Enf T;
Z-W-X: Redemption: 2027-05-01; Registration: 144J/Rir O;
L-2-Y: Redemption: 2027-05-01; Registration: 144F/Pye B;
H-G: Redemption: 2027-05-01; Registration: 144U/Lhh F;
H-Y: Redemption: 2027-05-01; Registration: 144O/Aje I;
F-1-Y: Redemption: 2027-05-01; Registration: 144G/Yex G;
O-2-H: Redemption: 2027-05-01; Registration: 144Y/Rqa E;
V-E: Redemption: 2027-05-01; Registration: 144W/Ain U;
Zaeqso: Redemption: 2027-05-01; Registration: 144U/Ipj A; Deal Comments Qeeeq. Tcg-Bxvv Mekoctu 2.00 Reinvestment Period (YRS) 4.42 Reinvestment Period End Date Jun 4, 2021 |
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