| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NMC IV(R) (USD 365m) | 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 |
|---|
| A-S | HUJ | 22.100 | 7.38 | - | - | TT- | - | - | 7.33% | - | Haqhaznn | TPLG | - | - | 691 | TYAE+691 | - | - | | U-2-N | OTD | 6.800 | 1.28 | - | - | QQQ- | - | - | 15.70% | - | Mrwyfzdn | VMQE | - | - | 550 | WEHQ+550 | - | - | | T-S | VOZ | 68.000 | 3.63 | - | - | C | - | - | 80.13% | - | Zdmzvibj | JYVP | - | - | 260 | BNZV+260 | - | - | | N-1-S | CQI | 47.700 | 9.50 | - | - | OOO | - | - | 53.24% | - | Dpjvxxyh | MYOY | - | - | 370 | NPBV+370 | - | - | | Medaxn | KVV | 77.340 | - | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-O | CAA | 70.900 | 9.86 | - | - | EEE | - | - | 83.18% | - | Exryovjg | XUTH | - | - | 185 | KTWX+185 | - | - | | Q-L | ZFO | 82.200 | 7.62 | - | - | KK | - | - | 38.50% | - | Oillueil | XQPI | - | - | 205 | WUKP+205 | - | - | | D-1-W | YRI | 848.000 | 9.23 | - | - | UUU | - | - | 35.00% | - | Xowkxmox | NZDS | - | - | 160 | AIUM+160 | - | - | | Z-O-T | RXL | 57.000 | 4.71 | - | - | OOO | - | - | 22.00% | - | Nodejxjo | TGFU | - | - | 160 | EHBA+160 | - | - |
Tranche Comments D-1-W: Redemption: 2027-05-01; Registration: 144E/Aqw E;
Z-O-T: Redemption: 2027-05-01; Registration: 144O/Gpd O;
S-2-O: Redemption: 2027-05-01; Registration: 144J/Mff B;
Q-L: Redemption: 2027-05-01; Registration: 144T/Kqi Z;
T-S: Redemption: 2027-05-01; Registration: 144D/Viv V;
N-1-S: Redemption: 2027-05-01; Registration: 144U/Pww D;
U-2-N: Redemption: 2027-05-01; Registration: 144A/Gmq E;
A-S: Redemption: 2027-05-01; Registration: 144F/Pao Q;
Medaxn: Redemption: 2027-05-01; Registration: 144V/Tbe U; Deal Comments Xmmmh. Xxj-Dacc Vmofxvi 2.00 Reinvestment Period (YRS) 7.51 Reinvestment Period End Date Oct 10, 2007 |
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